High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Vanguard Group
Vanguard Group
Pennsylvania
$156M Closed 22,877,238
1402
Aberdeen Group
Aberdeen Group
United Kingdom
$155M -65% 740,414
1403
JCAM
Jericho Capital Asset Management
New York
$155M -70% 4,049,825
1404
Victory Capital Management
Victory Capital Management
Texas
$155M -80% 1,881,046
1405
Canada Life
Canada Life
Manitoba, Canada
$155M -60% 1,284,890
1406
Millennium Management
Millennium Management
New York
$155M -89% 892,407
1407
PAMU
Pictet Asset Management (UK)
United Kingdom
$155M -99% 2,561,765
1408
PPFA
Provida Pension Fund Administrator
Chile
$155M -55% 2,346,016
1409
BGIM
Brandywine Global Investment Management
Pennsylvania
$155M -84% 4,361,095
1410
American Century Companies
American Century Companies
Missouri
$155M -70% 1,792,480
1411
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$154M -76% 3,500,000
1412
MFM
MD Financial Management
Ontario, Canada
$154M -83% 2,338,782
1413
Bank of New York Mellon
Bank of New York Mellon
New York
$154M -66% 2,840,790
1414
Westfield Capital Management
Westfield Capital Management
Massachusetts
$154M Closed 652,910
1415
AllianceBernstein
AllianceBernstein
Tennessee
$154M -69% 391,472
1416
Wellington Management Group
Wellington Management Group
Massachusetts
$154M -70% 6,449,820
1417
JCM
Junto Capital Management
New York
$154M Closed 2,701,837
1418
Walleye Trading
Walleye Trading
New York
$154M Closed 4,827,525
1419
LPC
Lone Pine Capital
Connecticut
$154M Closed 6,678,788
1420
Citadel Advisors
Citadel Advisors
Florida
$154M -64% 2,309,470
1421
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M -98% 4,464,687
1422
Ameriprise
Ameriprise
Minnesota
$154M -57% 1,418,816
1423
AS
Altshuler Shaham
Israel
$154M -98% 3,996,244
1424
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$154M Closed 1,900,000
1425
ZP
Zimmer Partners
New York
$154M -68% 2,287,500