High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$149M -89% 1,797,610
677
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$148M -81% 1,308,559
678
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M -58% 38,339,350
679
MC
Maverick Capital
Texas
$148M Closed 2,207,055
680
Capital World Investors
Capital World Investors
California
$148M -51% 2,478,000
681
Fidelity Investments
Fidelity Investments
Massachusetts
$147M -92% 5,195,863
682
RIG
RiverFront Investment Group
Virginia
$146M -79% 3,122,286
683
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M Closed 1,685,340
684
Fidelity International
Fidelity International
Bermuda
$146M -70% 5,376,899
685
MAM
Magellan Asset Management
Australia
$146M Closed 2,553,151
686
BG
BlackRock Group
United Kingdom
$146M Closed 20,788,025
687
Edgewood Management
Edgewood Management
Connecticut
$146M -99% 1,941,496
688
VOYA Investment Management
VOYA Investment Management
Georgia
$145M -55% 3,679,431
689
HOAM
Halcyon Offshore Asset Management
New York
$145M Closed 20,687,700
690
Viking Global Investors
Viking Global Investors
Connecticut
$145M -65% 2,028,539
691
SFM
Systematic Financial Management
New Jersey
$145M Closed 2,378,389
692
CPM
Chesapeake Partners Management
Maryland
$145M Closed 28,932,625
693
PC
PointState Capital
New York
$144M -96% 3,325,012
694
BlackRock
BlackRock
New York
$144M Closed 4,431,693
695
Viking Global Investors
Viking Global Investors
Connecticut
$144M Closed 2,363,199
696
PAM
Panagora Asset Management
Massachusetts
$144M -72% 2,633,927
697
Capital World Investors
Capital World Investors
California
$144M Closed 1,980,000
698
Citadel Advisors
Citadel Advisors
Florida
$144M -100% 4,050,307
699
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M Closed 4,900,621
700
PCM
Pentwater Capital Management
Florida
$144M Closed 1,911,731