High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Capital Research Global Investors
Capital Research Global Investors
California
$257M -59% 3,300,114
652
Holocene Advisors
Holocene Advisors
New York
$256M -97% 12,823,000
653
CG
Carmignac Gestion
France
$256M Closed 2,153,910
654
CS
Credit Suisse
Switzerland
$256M -68% 5,175,317
655
Rafferty Asset Management
Rafferty Asset Management
New York
$255M Closed 3,139,505
656
1832 Asset Management
1832 Asset Management
Ontario, Canada
$255M -99% 2,190,199
657
AIM
ARK Investment Management
Florida
$255M -90% 4,283,281
658
Capital Research Global Investors
Capital Research Global Investors
California
$254M Closed 3,845,386
659
UBS AM
UBS AM
Illinois
$254M -59% 5,338,265
660
OAC
OMERS Administration Corp
Ontario, Canada
$254M Closed 2,757,413
661
Two Sigma Advisers
Two Sigma Advisers
New York
$254M -72% 1,100,398
662
BlackRock
BlackRock
New York
$254M Closed 10,139,902
663
Jennison Associates
Jennison Associates
New York
$254M -75% 2,043,552
664
IHG
Insight Holdings Group
New York
$254M -61% 6,137,257
665
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$253M -51% 1,241,531
666
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$253M -99% 4,279,015
667
Point72 Asset Management
Point72 Asset Management
Connecticut
$253M -93% 1,775,363
668
AAM
Alpine Associates Management
Florida
$252M Closed 1,429,436
669
OCBV
Ownership Capital B.V.
Netherlands
$252M Closed 1,190,868
670
OAC
OMERS Administration Corp
Ontario, Canada
$252M Closed 4,021,648
671
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$252M -55% 3,406,484
672
PCM
Pentwater Capital Management
Florida
$251M Closed 2,876,950
673
Wolverine Trading
Wolverine Trading
Illinois
$250M Closed 1,639,140
674
Millennium Management
Millennium Management
New York
$250M -51% 12,503,560
675
CS
Credit Suisse
Switzerland
$250M -83% 8,141,229