High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Boston Partners
701
Boston Partners
Massachusetts
$184M -54% 2,729,911
702
WIM
702
Windhaven Investment Management
Massachusetts
$184M -73% 1,812,801
703
Capital World Investors
703
Capital World Investors
California
$184M -84% 1,700,827
704
O
704
OppenheimerFunds
New York
$183M -78% 5,204,140
705
Citadel Advisors
705
Citadel Advisors
Florida
$183M -93% 751,639
706
BCM
706
Bluefin Capital Management
New York
$183M Closed 686,181
707
TP
707
Third Point
New York
$183M Closed 2,000,000
708
CLOS
708
Compagnie Lombard Odier SCmA
Switzerland
$183M -51% 3,527,980
709
Two Sigma Investments
709
Two Sigma Investments
New York
$183M -60% 693,956
710
UBS Group
710
UBS Group
Switzerland
$183M -52% 4,657,442
711
Barrow, Hanley, Mewhinney & Strauss
711
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M Closed 5,145,230
712
O
712
OppenheimerFunds
New York
$182M -98% 1,954,938
713
Diamond Hill Capital Management
713
Diamond Hill Capital Management
Ohio
$181M Closed 1,075,096
714
Acadian Asset Management
714
Acadian Asset Management
Massachusetts
$181M -91% 987,475
715
SCP
715
Soroban Capital Partners
New York
$181M Closed 3,440,000
716
CM
716
Corvex Management
New York
$181M -93% 4,708,296
717
CI
717
Cambiar Investors
Colorado
$181M -100% 22,889,934
718
FPP
718
Findlay Park Partners
United Kingdom
$180M -60% 3,455,888
719
VOYA Investment Management
719
VOYA Investment Management
Georgia
$180M -80% 1,325,186
720
Capital World Investors
720
Capital World Investors
California
$180M Closed 1,510,000
721
Wellington Management Group
721
Wellington Management Group
Massachusetts
$180M -98% 4,025,826
722
SCP
722
Soroban Capital Partners
New York
$180M Closed 1,323,421
723
Citadel Advisors
723
Citadel Advisors
Florida
$179M -69% 3,822,464
724
SOMRS
724
State of Michigan Retirement System
Michigan
$179M -56% 3,750,784
725
AAMU
725
Amundi Asset Management US
Massachusetts
$179M -76% 5,589,737