High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371M -99% 2,609,152
527
Viking Global Investors
Viking Global Investors
Connecticut
$370M -61% 7,005,661
528
Two Sigma Advisers
Two Sigma Advisers
New York
$370M -98% 2,159,300
529
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$370M -59% 4,983,711
530
WRCM
Whale Rock Capital Management
Massachusetts
$369M -62% 1,984,856
531
Macquarie Group
Macquarie Group
Australia
$369M -100% 1,379,545
532
Bank of Montreal
Bank of Montreal
Ontario, Canada
$369M -64% 2,265,294
533
Brown Advisory
Brown Advisory
Maryland
$369M -98% 10,195,652
534
Macquarie Group
Macquarie Group
Australia
$369M -99% 2,263,209
535
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$368M -64% 3,046,240
536
OAC
OMERS Administration Corp
Ontario, Canada
$368M Closed 600,715
537
Macquarie Group
Macquarie Group
Australia
$367M -96% 2,345,065
538
Bessemer Group
Bessemer Group
New Jersey
$367M -94% 912,570
539
Jane Street
Jane Street
New York
$367M -95% 3,077,908
540
Bank of America
Bank of America
North Carolina
$366M Closed 1,738,139
541
EIG
EdgePoint Investment Group
Ontario, Canada
$366M -79% 1,583,996
542
Citadel Advisors
Citadel Advisors
Florida
$365M -65% 2,407,840
543
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$365M -78% 551,997
544
Marshall Wace
Marshall Wace
United Kingdom
$364M -67% 1,769,616
545
Capital International Investors
Capital International Investors
California
$364M -64% 22,768,788
546
Principal Financial Group
Principal Financial Group
Iowa
$363M -88% 5,920,990
547
PCM
Pentwater Capital Management
Florida
$363M Closed 9,400,000
548
Nomura Holdings
Nomura Holdings
Japan
$363M -93% 1,351,391
549
Franklin Resources
Franklin Resources
California
$363M -79% 12,597,484
550
OAG
Orbis Allan Gray
Bermuda
$363M Closed 2,166,539