High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
BNP Paribas Financial Markets
851
BNP Paribas Financial Markets
France
$165M -87% 840,867
852
TC
852
Tairen Capital
Hong Kong
$165M Closed 4,902,982
853
CBOA
853
Commonwealth Bank of Australia
Australia
$165M -100% 1,975,671
854
AL
854
AJO LP
Pennsylvania
$165M -97% 2,449,432
855
Capital World Investors
855
Capital World Investors
California
$165M -55% 9,000,000
856
NFA
856
Nationwide Fund Advisors
Ohio
$165M Closed 3,437,780
857
Citigroup
857
Citigroup
New York
$165M -71% 7,151,372
858
JPMorgan Chase & Co
858
JPMorgan Chase & Co
New York
$165M -79% 4,895,359
859
Prudential Financial
859
Prudential Financial
New Jersey
$165M -68% 2,762,700
860
AllianceBernstein
860
AllianceBernstein
Tennessee
$165M -90% 7,150,643
861
SIM
861
SRS Investment Management
New York
$164M Closed 2,266,701
862
First Eagle Investment Management
862
First Eagle Investment Management
New York
$164M -84% 5,311,376
863
Fidelity Investments
863
Fidelity Investments
Massachusetts
$164M -87% 767,670
864
Bessemer Group
864
Bessemer Group
New Jersey
$164M -87% 1,225,701
865
NMIMC
865
Northwestern Mutual Investment Management Company
Wisconsin
$164M -85% 3,486,400
866
Cohen & Steers
866
Cohen & Steers
New York
$164M -62% 4,704,149
867
JPMorgan Chase & Co
867
JPMorgan Chase & Co
New York
$164M -99% 7,473,450
868
SG Americas Securities
868
SG Americas Securities
New York
$164M Closed 1,354,111
869
Two Sigma Advisers
869
Two Sigma Advisers
New York
$164M Closed 1,207,824
870
Daiwa Securities Group
870
Daiwa Securities Group
Japan
$164M -52% 2,732,326
871
SG Americas Securities
871
SG Americas Securities
New York
$164M -100% 1,310,692
872
NFA
872
Nationwide Fund Advisors
Ohio
$164M Closed 893,956
873
Citadel Advisors
873
Citadel Advisors
Florida
$164M -98% 1,648,729
874
SGA
874
Sustainable Growth Advisers
Connecticut
$164M Closed 1,713,325
875
TCP
875
Tourbillon Capital Partners
New York
$164M Closed 4,254,663