High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
BCM
Bares Capital Management
Texas
$163M Closed 2,711,304
852
TS
Twin Securities
New York
$163M Closed 852,863
853
Flossbach Von Storch
Flossbach Von Storch
Germany
$163M -51% 1,574,279
854
State Street
State Street
Massachusetts
$163M Closed 7,045,898
855
Citadel Advisors
Citadel Advisors
Florida
$163M -93% 1,690,916
856
MTB
Mizuho Trust & Banking
Japan
$163M Closed 2,579,678
857
Franklin Resources
Franklin Resources
California
$163M -93% 17,086,146
858
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$163M Closed 1,990,937
859
JSP
Jackson Square Partners
California
$162M Closed 5,184,270
860
MTB
Mizuho Trust & Banking
Japan
$162M Closed 1,408,222
861
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M Closed 1,235,342
862
MC
Maverick Capital
Texas
$162M -88% 1,447,326
863
TCP
Tourbillon Capital Partners
New York
$162M Closed 7,815,000
864
Capital World Investors
Capital World Investors
California
$162M -59% 2,363,988
865
IAM
Iridian Asset Management
Connecticut
$162M -98% 1,927,257
866
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$162M Closed 4,535,402
867
LCS
Levin Capital Strategies
New York
$162M -100% 2,175,722
868
FM
Forward Management
California
$162M -57% 739,934
869
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$162M -100% 4,103,800
870
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$162M Closed 5,717,024
871
ACPU
Arrowgrass Capital Partners (US)
Delaware
$162M -60% 2,951,800
872
JP Morgan Chase
JP Morgan Chase
New York
$161M -76% 1,204,437
873
MTB
Mizuho Trust & Banking
Japan
$161M Closed 2,349,687
874
SR
Swiss Re
Switzerland
$161M Closed 3,036,000
875
VVP
Vulcan Value Partners
Alabama
$161M Closed 2,414,015