High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Fidelity International
Fidelity International
Bermuda
$306M -81% 3,824,133
352
Citadel Advisors
Citadel Advisors
Florida
$306M -89% 8,378,585
353
Citigroup
Citigroup
New York
$305M -57% 6,894,499
354
Jane Street
Jane Street
New York
$305M -100% 2,713,126
355
PC
Paulson & Co
New York
$305M Closed 4,320,000
356
Millennium Management
Millennium Management
New York
$304M Closed 4,308,550
357
BlackRock
BlackRock
New York
$304M Closed 14,611,094
358
Capital Research Global Investors
Capital Research Global Investors
California
$303M -51% 6,434,637
359
SV
Starboard Value
New York
$303M -59% 5,941,425
360
Northern Trust
Northern Trust
Illinois
$302M Closed 2,352,834
361
Ninety One (UK)
Ninety One (UK)
United Kingdom
$302M Closed 2,461,784
362
State Street
State Street
Massachusetts
$302M Closed 6,509,988
363
CCMG
Clark Capital Management Group
Pennsylvania
$301M -100% 2,695,675
364
Capital Research Global Investors
Capital Research Global Investors
California
$301M -52% 11,347,467
365
SCM
Steadfast Capital Management
New York
$300M Closed 2,449,673
366
American Century Companies
American Century Companies
Missouri
$300M Closed 2,448,572
367
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$300M -63% 10,721,080
368
Parnassus Investments
Parnassus Investments
California
$299M -59% 3,227,187
369
Franklin Resources
Franklin Resources
California
$299M -100% 3,814,215
370
Franklin Resources
Franklin Resources
California
$298M -72% 11,260,586
371
Temasek Holdings
Temasek Holdings
Singapore
$297M Closed 2,426,186
372
JP Morgan Chase
JP Morgan Chase
New York
$297M -63% 3,553,287
373
Fidelity Investments
Fidelity Investments
Massachusetts
$297M Closed 2,422,404
374
KIM
Karpus Investment Management
New York
$297M Closed 1,102,465
375
BlackRock
BlackRock
New York
$297M Closed 5,841,860