High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Two Sigma Advisers
901
Two Sigma Advisers
New York
$138M -100% 648,200
902
Artisan Partners
902
Artisan Partners
Wisconsin
$138M Closed 497,157
903
KCM
903
Kensico Capital Management
Connecticut
$138M Closed 735,000
904
Barclays
904
Barclays
United Kingdom
$138M Closed 2,766,882
905
Holocene Advisors
905
Holocene Advisors
New York
$138M Closed 5,440,429
906
Two Sigma Advisers
906
Two Sigma Advisers
New York
$138M -95% 2,975,023
907
TC
907
Toews Corporation
New Jersey
$138M Closed 1,164,115
908
PCM
908
Palestra Capital Management
New York
$138M -75% 809,871
909
Ninety One (UK)
909
Ninety One (UK)
United Kingdom
$138M Closed 6,907,722
910
Capital International Investors
910
Capital International Investors
California
$137M -88% 429
911
TC
911
Toews Corporation
New Jersey
$137M Closed 1,551,415
912
Nordea Investment Management
912
Nordea Investment Management
Sweden
$137M -65% 1,784,608
913
A
913
AustralianSuper
Australia
$136M Closed 961,789
914
Citadel Advisors
914
Citadel Advisors
Florida
$136M -99% 1,648,027
915
Bank of Nova Scotia
915
Bank of Nova Scotia
Ontario, Canada
$136M -85% 3,595,590
916
Prudential Financial
916
Prudential Financial
New Jersey
$136M -71% 79,534
917
ZP
917
Zimmer Partners
New York
$136M Closed 5,000,000
918
Schroder Investment Management Group
918
Schroder Investment Management Group
United Kingdom
$136M -100% 2,642,049
919
Westfield Capital Management
919
Westfield Capital Management
Massachusetts
$136M Closed 800,715
920
BlackRock
920
BlackRock
New York
$135M -63% 3,835,170
921
Cohen & Steers
921
Cohen & Steers
New York
$135M -78% 686,979
922
Holocene Advisors
922
Holocene Advisors
New York
$135M -89% 2,221,145
923
LPU
923
Lansdowne Partners (UK)
United Kingdom
$135M -51% 4,417,424
924
KSCM
924
Key Square Capital Management
Connecticut
$135M Closed 66,667
925
Caisse de Depot et Placement du Quebec (CDPQ)
925
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M -76% 1,299,161