High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$288M -83% 2,512,277
777
Ninety One (UK)
Ninety One (UK)
United Kingdom
$288M -78% 2,726,119
778
NAMA
Nikko Asset Management Americas
New York
$288M -100% 2,508,376
779
D.E. Shaw & Co
D.E. Shaw & Co
New York
$288M -52% 123,223
780
SC
Samlyn Capital
New York
$288M Closed 14,536,295
781
SI
Standard Investments
New York
$288M Closed 855,000
782
SLF
Sun Life Financial
Ontario, Canada
$287M -91% 8,444,941
783
JP Morgan Chase
JP Morgan Chase
New York
$287M -81% 1,930,942
784
BlackRock
BlackRock
New York
$287M -58% 3,495,120
785
TP
Third Point
New York
$287M Closed 535,000
786
Temasek Holdings
Temasek Holdings
Singapore
$286M Closed 4,794,315
787
Capital World Investors
Capital World Investors
California
$286M -77% 1,411,498
788
CPIM
Coalescence Partners Investment Management
New York
$286M -98% 4,211,900
789
Barclays
Barclays
United Kingdom
$286M -100% 6,397,571
790
MCM
Melvin Capital Management
New York
$286M Closed 850,000
791
Fidelity Investments
Fidelity Investments
Massachusetts
$286M -77% 1,851,593
792
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$286M -55% 3,217,416
793
JP Morgan Chase
JP Morgan Chase
New York
$286M -68% 2,358,532
794
BlackRock
BlackRock
New York
$285M -51% 4,188,038
795
Flossbach Von Storch
Flossbach Von Storch
Germany
$284M Closed 6,780,000
796
IUHSA
Itau Unibanco Holding S.A.
Brazil
$284M Closed 1,400
797
Verition Fund Management
Verition Fund Management
Connecticut
$284M -98% 1,962,032
798
Capstone Investment Advisors
Capstone Investment Advisors
New York
$283M Closed 1,337,060
799
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$283M Closed 10,990,738
800
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$283M -67% 2,138,215