High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
EIG
EdgePoint Investment Group
Ontario, Canada
$250M Closed 5,300,175
977
ZP
Zimmer Partners
New York
$250M -88% 5,238,961
978
Winslow Capital Management
Winslow Capital Management
Minnesota
$249M -95% 2,084,067
979
SVCF
Silicon Valley Community Foundation
California
$249M Closed 741,706
980
AAM
Alpine Associates Management
Florida
$249M Closed 1,875,907
981
BlackRock
BlackRock
New York
$249M -81% 1,686,362
982
Winslow Capital Management
Winslow Capital Management
Minnesota
$249M Closed 1,806,600
983
CA
Capitolis Advisors
New York
$249M -85% 1,117,852
984
BBHC
Brown Brothers Harriman & Co
New York
$249M -97% 4,804,880
985
Select Equity Group
Select Equity Group
New York
$249M Closed 3,691,050
986
Morgan Stanley
Morgan Stanley
New York
$248M -54% 4,338,701
987
Winslow Capital Management
Winslow Capital Management
Minnesota
$248M Closed 5,279,327
988
ECU
Egerton Capital (UK)
United Kingdom
$248M Closed 4,834,695
989
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M -86% 1,352,785
990
Ninety One (UK)
Ninety One (UK)
United Kingdom
$248M -67% 1,115,258
991
M
Murchinson
Ontario, Canada
$248M Closed 4,085,000
992
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$248M Closed 1,574,858
993
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$248M Closed 1,168,475
994
D.E. Shaw & Co
D.E. Shaw & Co
New York
$247M -65% 4,985,217
995
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M -59% 2,493,086
996
GIM
Generation Investment Management
United Kingdom
$247M Closed 2,174,233
997
Allianz Asset Management
Allianz Asset Management
Germany
$246M Closed 14,043,621
998
Fidelity Investments
Fidelity Investments
Massachusetts
$246M Closed 5,861,997
999
ACA
Anchor Capital Advisors
Massachusetts
$245M -96% 9,837
1000
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$245M -66% 1,337,176