High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$123M -86% 2,164,793
1402
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -85% 2,645,363
1403
FAM
Fred Alger Management
New York
$123M -97% 3,540,365
1404
Fidelity Investments
Fidelity Investments
Massachusetts
$123M Closed 9,697,161
1405
Nordea Investment Management
Nordea Investment Management
Sweden
$123M -72% 4,876,532
1406
IL
Investure LLC
Virginia
$123M -51% 1,747,945
1407
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$123M Closed 1,295,700
1408
Millennium Management
Millennium Management
New York
$123M Closed 2,425,766
1409
Primecap Management
Primecap Management
California
$122M -67% 1,602,481
1410
SBAM
Santa Barbara Asset Management
California
$122M Closed 1,048,602
1411
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -90% 5,989,902
1412
KCM
Kensico Capital Management
Connecticut
$122M Closed 5,705,000
1413
Citigroup
Citigroup
New York
$122M -77% 829,310
1414
AllianceBernstein
AllianceBernstein
Tennessee
$122M -97% 1,092,490
1415
N
Natixis
France
$122M -95% 1,533,477
1416
WRCM
Whale Rock Capital Management
Massachusetts
$122M -78% 1,123,576
1417
Barclays
Barclays
United Kingdom
$122M -70% 6,007,860
1418
Millennium Management
Millennium Management
New York
$122M -92% 1,175,160
1419
Citadel Advisors
Citadel Advisors
Florida
$122M Closed 1,885,415
1420
Viking Global Investors
Viking Global Investors
Connecticut
$122M Closed 7,843,137
1421
EVM
Eaton Vance Management
Massachusetts
$122M -51% 3,575,580
1422
SGCM
Sand Grove Capital Management
United Kingdom
$122M Closed 1,285,253
1423
Capital International Investors
Capital International Investors
California
$122M Closed 1,684,800
1424
AL
AJO LP
Pennsylvania
$122M -80% 3,160,067
1425
GF
Gabelli Funds
New York
$122M Closed 2,312,877