High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
D.E. Shaw & Co
D.E. Shaw & Co
New York
$241M -86% 1,504,995
502
Fidelity International
Fidelity International
Bermuda
$241M Closed 11,791,346
503
Citadel Advisors
Citadel Advisors
Florida
$241M -82% 789,309
504
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$240M -59% 5,259,384
505
Geode Capital Management
Geode Capital Management
Massachusetts
$240M -98% 1,624,190
506
SV
Starboard Value
New York
$239M -60% 3,397,360
507
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$239M -77% 13,357,909
508
CWM
Cornerstone Wealth Management
Missouri
$239M -71% 2,076,997
509
SIG
Senator Investment Group
New York
$238M Closed 4,798,056
510
SIG
Senator Investment Group
New York
$238M -52% 5,500,000
511
Capital Research Global Investors
Capital Research Global Investors
California
$238M -62% 7,157,346
512
Artisan Partners
Artisan Partners
Wisconsin
$238M Closed 6,102,906
513
HCM
Highfields Capital Management
Massachusetts
$236M -50% 3,906,400
514
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$236M -88% 2,079,498
515
Fidelity International
Fidelity International
Bermuda
$236M -70% 7,204,430
516
AQR Capital Management
AQR Capital Management
Connecticut
$235M -51% 6,787,775
517
Principal Financial Group
Principal Financial Group
Iowa
$235M -87% 5,648,253
518
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$235M -61% 3,323,009
519
Capital World Investors
Capital World Investors
California
$235M -89% 2,030,000
520
Vanguard Group
Vanguard Group
Pennsylvania
$235M Closed 10,282,951
521
FCI
Financial Counselors Inc
Kansas
$235M -90% 5,443,270
522
MCM
Moore Capital Management
New York
$234M Closed 2,146,050
523
Point72 Asset Management
Point72 Asset Management
Connecticut
$234M Closed 4,714,509
524
Coatue Management
Coatue Management
New York
$234M -88% 4,642,920
525
ClearBridge Investments
ClearBridge Investments
New York
$234M Closed 5,768,325