High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
JPLA
701
Joseph P. Lucia & Associates
New York
$169M -99% 1,577,142
702
SIG
702
Senator Investment Group
New York
$169M Closed 4,600,000
703
AXA
703
Accel X Associates
California
$169M -56% 6,730,282
704
Renaissance Technologies
704
Renaissance Technologies
New York
$168M -92% 3,305,800
705
PPFA
705
Provida Pension Fund Administrator
Chile
$168M Closed 3,071,246
706
Dodge & Cox
706
Dodge & Cox
California
$168M -99% 2,398,801
707
Fiera Capital (Canada)
707
Fiera Capital (Canada)
Quebec, Canada
$168M Closed 531,420
708
State of Wisconsin Investment Board
708
State of Wisconsin Investment Board
Wisconsin
$168M -69% 3,262,000
709
CG
709
Carmignac Gestion
France
$168M -64% 274,056
710
SV
710
Starboard Value
New York
$167M -99% 6,692,630
711
OHCM
711
Oak Hill Capital Management
New York
$166M Closed 11,339,799
712
First Eagle Investment Management
712
First Eagle Investment Management
New York
$166M Closed 1,927,856
713
AQR Capital Management
713
AQR Capital Management
Connecticut
$165M -99% 2,835,659
714
NSLI
714
Nan Shan Life Insurance
Taiwan
$165M Closed 1,400,000
715
CI Investments Inc
715
CI Investments Inc
Ontario, Canada
$165M -84% 7,484,531
716
TP
716
Third Point
New York
$165M Closed 1,750,000
717
EIP
717
Epoch Investment Partners
New York
$165M -60% 2,197,682
718
Mackenzie Financial
718
Mackenzie Financial
Ontario, Canada
$165M -75% 1,345,260
719
SHCM
719
Sachem Head Capital Management
New York
$165M Closed 5,800,000
720
Citadel Advisors
720
Citadel Advisors
Florida
$165M -99% 5,873,114
721
D.E. Shaw & Co
721
D.E. Shaw & Co
New York
$165M -78% 5,723,000
722
MCM
722
Melvin Capital Management
New York
$165M Closed 1,620,409
723
DZ Bank
723
DZ Bank
Germany
$165M -90% 3,141,872
724
VOYA Investment Management
724
VOYA Investment Management
Georgia
$165M Closed 1,332,269
725
Lord, Abbett & Co
725
Lord, Abbett & Co
New Jersey
$165M -55% 5,673,063