High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Sands Capital Management
Sands Capital Management
Virginia
$406M -71% 7,651,402
202
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$404M -81% 13,183,157
203
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$404M -82% 4,768,465
204
MTB
Mizuho Trust & Banking
Japan
$403M Closed 13,146,659
205
Goldman Sachs
Goldman Sachs
New York
$402M -82% 3,382,871
206
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$401M Closed 6,339,757
207
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$400M Closed 22,593,304
208
BBHC
Brown Brothers Harriman & Co
New York
$400M -91% 4,877,507
209
Morgan Stanley
Morgan Stanley
New York
$399M -64% 2,546,280
210
IG
ING Group
Netherlands
$399M Closed 10,672,636
211
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$398M Closed 3,431,827
212
Franklin Resources
Franklin Resources
California
$397M -89% 14,821,271
213
MTB
Mizuho Trust & Banking
Japan
$396M Closed 9,861,120
214
Capital Research Global Investors
Capital Research Global Investors
California
$392M -58% 2,302,502
215
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M -99% 7,152,851
216
D.E. Shaw & Co
D.E. Shaw & Co
New York
$391M -70% 4,827,644
217
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$389M Closed 10,317,804
218
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$389M -69% 4,042,600
219
Artisan Partners
Artisan Partners
Wisconsin
$389M Closed 8,145,898
220
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$387M -88% 4,545,106
221
Capital World Investors
Capital World Investors
California
$387M -82% 5,200,000
222
CG
Carmignac Gestion
France
$387M Closed 5,303,392
223
DKCM
Davidson Kempner Capital Management
New York
$385M Closed 8,286,860
224
Cohen & Steers
Cohen & Steers
New York
$385M Closed 10,849,650
225
MTB
Mizuho Trust & Banking
Japan
$383M Closed 10,225,786