High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
DFO
Duquesne Family Office
New York
$191M Closed 1,082,200
677
Fidelity Investments
Fidelity Investments
Massachusetts
$190M Closed 3,466,500
678
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$190M -99% 1,963,603
679
SI
Sentry Investments
Ontario, Canada
$190M Closed 5,620,450
680
EP
Edinburgh Partners
United Kingdom
$190M Closed 810,621
681
Two Sigma Investments
Two Sigma Investments
New York
$189M -60% 693,956
682
O
OppenheimerFunds
New York
$189M -98% 1,954,938
683
BC
Brahman Capital
New York
$189M Closed 2,603,885
684
Bank of New York Mellon
Bank of New York Mellon
New York
$189M -79% 7,086,744
685
Citadel Advisors
Citadel Advisors
Florida
$189M -69% 3,822,464
686
BlackRock
BlackRock
New York
$189M Closed 3,476,822
687
SOMRS
State of Michigan Retirement System
Michigan
$189M -56% 3,750,784
688
TP
Third Point
New York
$188M Closed 2,000,000
689
Principal Financial Group
Principal Financial Group
Iowa
$188M Closed 3,469,410
690
BGC
Beutel, Goodman & Co
Ontario, Canada
$188M Closed 9,135,910
691
PIM
Platinum Investment Management
Australia
$188M -99% 3,780,800
692
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$188M -59% 1,396,822
693
BlackRock
BlackRock
New York
$188M Closed 1,492,656
694
AQR Capital Management
AQR Capital Management
Connecticut
$187M -52% 6,879,950
695
BCM
Bluefin Capital Management
New York
$187M Closed 686,181
696
TP
Third Point
New York
$187M Closed 4,600,000
697
EIP
Epoch Investment Partners
New York
$187M -50% 1,618,827
698
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$187M -84% 5,067,761
699
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$187M -56% 1,983,900
700
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M Closed 9,040,825