High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
CI Investments Inc
CI Investments Inc
Ontario, Canada
$127M -89% 2,611,735
1252
Two Sigma Investments
Two Sigma Investments
New York
$127M -90% 1,337,531
1253
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$127M -58% 562,708
1254
PCM
Palestra Capital Management
New York
$127M Closed 2,277,714
1255
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$127M -52% 853,988
1256
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$127M -54% 1,267,544
1257
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$127M -57% 4,139,814
1258
JP
Jana Partners
New York
$127M Closed 651,493
1259
AL
Appaloosa LP
New Jersey
$127M Closed 4,817,993
1260
Millennium Management
Millennium Management
New York
$127M Closed 1,446,666
1261
CG
Carmignac Gestion
France
$126M -86% 2,355,057
1262
American Century Companies
American Century Companies
Missouri
$126M -82% 1,156,030
1263
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$126M -86% 879,718
1264
PIP
Permian Investment Partners
Texas
$126M Closed 3,337,474
1265
Fidelity Investments
Fidelity Investments
Massachusetts
$126M Closed 2,866,934
1266
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$126M -62% 1,670,699
1267
Vanguard Group
Vanguard Group
Pennsylvania
$126M Closed 2,833,795
1268
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M -61% 4,122,753
1269
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M Closed 927,655
1270
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$126M -63% 1,910,645
1271
Flossbach Von Storch
Flossbach Von Storch
Germany
$126M -57% 2,446,670
1272
CIA
Choate Investment Advisors
Massachusetts
$126M Closed 4,560,418
1273
UBS AM
UBS AM
Illinois
$126M -88% 7,418,376
1274
IAM
Iridian Asset Management
Connecticut
$126M Closed 858,626
1275
BlackRock
BlackRock
New York
$125M Closed 53,057,120