High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
TCP
Tourbillon Capital Partners
New York
$164M Closed 4,254,663
852
SIG
Senator Investment Group
New York
$164M Closed 1,000,000
853
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M -60% 912,484
854
Cohen & Steers
Cohen & Steers
New York
$163M -58% 772,833
855
OAM
Oxford Asset Management
United Kingdom
$163M Closed 511,170
856
CBOA
Commonwealth Bank of Australia
Australia
$163M -100% 1,975,671
857
Two Sigma Advisers
Two Sigma Advisers
New York
$163M -86% 7,004,681
858
O
OrbiMed
New York
$163M -68% 948,948
859
HP
Hound Partners
New York
$163M Closed 3,448,340
860
MCMC
Matrix Capital Management Company
New Hampshire
$163M -58% 1,526,222
861
Fidelity Investments
Fidelity Investments
Massachusetts
$163M -87% 767,670
862
Geode Capital Management
Geode Capital Management
Massachusetts
$163M Closed 3,062,806
863
Wellington Management Group
Wellington Management Group
Massachusetts
$163M Closed 4,685,194
864
SC
Sculptor Capital
New York
$163M Closed 2,101,118
865
JP Morgan Chase
JP Morgan Chase
New York
$163M -83% 7,974,809
866
JP Morgan Chase
JP Morgan Chase
New York
$162M -99% 7,473,450
867
MWNA
Marshall Wace North America
New York
$162M -86% 2,994,069
868
Jennison Associates
Jennison Associates
New York
$162M -68% 1,247,649
869
LRM
Lime Rock Management
Connecticut
$162M Closed 5,592,984
870
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$162M -87% 840,867
871
SC
Sculptor Capital
New York
$162M Closed 10,510,377
872
Wellington Management Group
Wellington Management Group
Massachusetts
$162M -52% 2,886,824
873
SAM
Southeastern Asset Management
Tennessee
$162M Closed 1,827,558
874
Capital Research Global Investors
Capital Research Global Investors
California
$161M -91% 8,563,501
875
QIM
Quantitative Investment Management
Virginia
$161M -94% 3,990,800