High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Arrowstreet Capital
526
Arrowstreet Capital
Massachusetts
$234M Closed 18,240,571
527
KA
527
Kerrisdale Advisers
Florida
$234M -92% 7,791,867
528
Susquehanna International Group
528
Susquehanna International Group
Pennsylvania
$234M -75% 2,360,583
529
IAM
529
Iridian Asset Management
Connecticut
$233M Closed 4,727,666
530
TP
530
Third Point
New York
$233M Closed 1,650,000
531
Capital Research Global Investors
531
Capital Research Global Investors
California
$232M -59% 5,588,471
532
SIG
532
Senator Investment Group
New York
$232M -52% 5,500,000
533
JPMorgan Chase & Co
533
JPMorgan Chase & Co
New York
$232M -89% 2,280,780
534
Winslow Capital Management
534
Winslow Capital Management
Minnesota
$232M -99% 1,478,364
535
GIM
535
Generation Investment Management
United Kingdom
$232M Closed 5,945,035
536
SV
536
Starboard Value
New York
$231M -60% 3,397,360
537
Winslow Capital Management
537
Winslow Capital Management
Minnesota
$231M -53% 1,401,835
538
Renaissance Technologies
538
Renaissance Technologies
New York
$231M -62% 2,576,000
539
HP
539
Hound Partners
New York
$230M -65% 526,112
540
Fidelity International
540
Fidelity International
Bermuda
$230M Closed 4,116,715
541
MWNA
541
Marshall Wace North America
New York
$230M -100% 1,398,973
542
MC
542
Maverick Capital
Texas
$230M -88% 1,308,841
543
Capital Research Global Investors
543
Capital Research Global Investors
California
$229M Closed 5,003,412
544
PCM
544
PAR Capital Management
Massachusetts
$229M Closed 3,882,041
545
FCI
545
Financial Counselors Inc
Kansas
$229M -90% 1,468,577
546
Capital World Investors
546
Capital World Investors
California
$229M -89% 2,030,000
547
DILIC
547
Dai-ichi Life Insurance Company
Japan
$227M Closed 2,128,000
548
Arrowstreet Capital
548
Arrowstreet Capital
Massachusetts
$227M -77% 1,053,221
549
Goldman Sachs
549
Goldman Sachs
New York
$227M Closed 2,624,234
550
Capital Research Global Investors
550
Capital Research Global Investors
California
$227M -62% 7,157,346