High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$219M Closed 5,641,840
552
BRC
Blue Ridge Capital
New York
$219M Closed 5,824,639
553
SIM
SRS Investment Management
New York
$218M Closed 6,631,511
554
TAM
Troy Asset Management
United Kingdom
$218M Closed 5,146,509
555
Alyeska Investment Group
Alyeska Investment Group
Illinois
$217M Closed 7,670,460
556
Ameriprise
Ameriprise
Minnesota
$217M -50% 1,018,021
557
PCM
Pentwater Capital Management
Florida
$217M -74% 1,045,453
558
Fidelity Investments
Fidelity Investments
Massachusetts
$216M -91% 3,859,348
559
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$216M -80% 2,298,368
560
OHCM
Oak Hill Capital Management
New York
$216M -73% 7,957,923
561
SCP
Soroban Capital Partners
New York
$216M Closed 4,121,371
562
Winslow Capital Management
Winslow Capital Management
Minnesota
$215M -100% 2,459,174
563
WCMNY
Westchester Capital Management (New York)
New York
$215M Closed 1,126,417
564
Viking Global Investors
Viking Global Investors
Connecticut
$215M Closed 3,013,051
565
Norges Bank
Norges Bank
Norway
$215M -50% 2,162,346
566
TAM
Troy Asset Management
United Kingdom
$214M Closed 2,203,335
567
Bank of America
Bank of America
North Carolina
$214M Closed 1,120,091
568
State Street
State Street
Massachusetts
$213M -71% 1,838,975
569
IGIM
I.G. Investment Management
Manitoba, Canada
$213M -66% 6,960,031
570
SCM
Shapiro Capital Management
Georgia
$213M Closed 3,880,505
571
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$213M Closed 8,961,935
572
Morgan Stanley
Morgan Stanley
New York
$212M -82% 5,389,700
573
CS
Credit Suisse
Switzerland
$211M Closed 8,782,210
574
JCAM
Jericho Capital Asset Management
New York
$211M Closed 2,472,902
575
DSC
Donald Smith & Co
New York
$211M Closed 5,907,663