High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
BRC
551
Blue Ridge Capital
New York
$198M Closed 3,570,200
552
Neuberger Berman Group
552
Neuberger Berman Group
New York
$198M Closed 4,692,927
553
SCP
553
Soroban Capital Partners
New York
$198M Closed 105,611
554
Lazard Asset Management
554
Lazard Asset Management
New York
$197M -100% 2,763,360
555
CBOA
555
Commonwealth Bank of Australia
Australia
$197M -91% 754,273
556
VAM
556
Vontobel Asset Management
New York
$197M -63% 3,003,419
557
BHG
557
Blue Harbour Group
Connecticut
$197M Closed 3,361,336
558
D.E. Shaw & Co
558
D.E. Shaw & Co
New York
$197M -71% 1,999,337
559
Capital International Investors
559
Capital International Investors
California
$197M -98% 3,282,000
560
Two Sigma Investments
560
Two Sigma Investments
New York
$197M -98% 1,151,246
561
MG
561
Meritage Group
California
$196M Closed 4,457,661
562
Arrowstreet Capital
562
Arrowstreet Capital
Massachusetts
$196M -77% 2,535,878
563
Citigroup
563
Citigroup
New York
$196M Closed 3,010,305
564
Capital International Investors
564
Capital International Investors
California
$195M -64% 4,163,600
565
Viking Global Investors
565
Viking Global Investors
Connecticut
$195M -84% 2,527,489
566
JIM
566
Jensen Investment Management
Oregon
$195M -93% 1,784,778
567
Bank of New York Mellon
567
Bank of New York Mellon
New York
$195M Closed 3,572,901
568
UBS Group
568
UBS Group
Switzerland
$195M -60% 4,669,536
569
Fidelity Investments
569
Fidelity Investments
Massachusetts
$194M -99% 8,454,670
570
Citadel Advisors
570
Citadel Advisors
Florida
$194M -52% 762,575
571
Barrow, Hanley, Mewhinney & Strauss
571
Barrow, Hanley, Mewhinney & Strauss
Texas
$194M -87% 2,502,633
572
Renaissance Technologies
572
Renaissance Technologies
New York
$194M Closed 2,624,500
573
Two Sigma Advisers
573
Two Sigma Advisers
New York
$193M Closed 2,396,947
574
UBS AM
574
UBS AM
Illinois
$193M Closed 2,392,020
575
SIG
575
Senator Investment Group
New York
$193M -55% 7,950,000