High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Wellington Management Group
Wellington Management Group
Massachusetts
$228M -86% 17,323,576
827
Capital World Investors
Capital World Investors
California
$227M Closed 9,585,000
828
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$227M Closed 3,784,969
829
VVP
Vulcan Value Partners
Alabama
$227M Closed 831,837
830
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227M -86% 8,250,000
831
CSIA
Charles Schwab Investment Advisory
California
$227M -84% 2,495,572
832
GCM
Glenview Capital Management
New York
$227M Closed 751,142
833
EIP
Epoch Investment Partners
New York
$227M Closed 5,500,629
834
Boston Partners
Boston Partners
Massachusetts
$227M -60% 1,789,290
835
AIG
American International Group
New York
$226M -95% 6,895,609
836
Bessemer Group
Bessemer Group
New Jersey
$226M -76% 3,568,391
837
APG Asset Management
APG Asset Management
Netherlands
$226M -69% 2,424,632
838
TP
Third Point
New York
$226M Closed 5,000,000
839
Millennium Management
Millennium Management
New York
$226M -94% 1,029,234
840
Millennium Management
Millennium Management
New York
$226M -55% 3,070,096
841
Goldman Sachs
Goldman Sachs
New York
$226M -63% 3,106,715
842
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$226M Closed 7,295,861
843
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M -55% 1,154,595
844
BA
Bridgewater Associates
Connecticut
$226M -58% 4,591,883
845
Lazard Asset Management
Lazard Asset Management
New York
$225M -73% 3,377,654
846
Citadel Advisors
Citadel Advisors
Florida
$225M -53% 2,457,816
847
GC
Greenlight Capital
New York
$225M Closed 6,154,702
848
Lazard Asset Management
Lazard Asset Management
New York
$225M -94% 821,207
849
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M Closed 2,382,245
850
Cohen & Steers
Cohen & Steers
New York
$224M Closed 3,733,925