High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
BFA
BlackRock Fund Advisors
California
$271M Closed 17,243,194
377
Ameriprise
Ameriprise
Minnesota
$271M -75% 4,031,705
378
WRF
Waddell & Reed Financial
Kansas
$271M -79% 3,631,628
379
CG
Carlyle Group
District of Columbia
$270M Closed 19,515,173
380
GIM
Generation Investment Management
United Kingdom
$270M Closed 5,086,758
381
Citigroup
Citigroup
New York
$270M Closed 5,798,567
382
IAM
Iridian Asset Management
Connecticut
$269M -52% 20,173,697
383
CWG
C WorldWide Group
Denmark
$269M -100% 3,690,584
384
Capital World Investors
Capital World Investors
California
$269M -71% 770,348
385
Fidelity Investments
Fidelity Investments
Massachusetts
$269M -52% 13,253,050
386
Viking Global Investors
Viking Global Investors
Connecticut
$268M Closed 21,186,523
387
Barclays
Barclays
United Kingdom
$267M -51% 7,400,552
388
Jennison Associates
Jennison Associates
New York
$267M Closed 12,824,364
389
TP
Third Point
New York
$267M -70% 2,600,000
390
MTB
Mizuho Trust & Banking
Japan
$267M Closed 8,035,490
391
Two Sigma Advisers
Two Sigma Advisers
New York
$267M -95% 6,801,120
392
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$266M Closed 8,484,478
393
Citadel Advisors
Citadel Advisors
Florida
$266M -73% 1,453,178
394
TRCT
Tower Research Capital (TRC)
New York
$265M -86% 1,213,973
395
EPCM
Eton Park Capital Management
New York
$265M Closed 5,704,537
396
JP Morgan Chase
JP Morgan Chase
New York
$265M -67% 697,019
397
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$265M -71% 3,107,634
398
MTB
Mizuho Trust & Banking
Japan
$265M Closed 16,905,897
399
D.E. Shaw & Co
D.E. Shaw & Co
New York
$264M -70% 3,406,065
400
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264M -99% 3,100,701