High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Arrowstreet Capital
1376
Arrowstreet Capital
Massachusetts
$198M Closed 4,562,088
1377
Fidelity Investments
1377
Fidelity Investments
Massachusetts
$198M Closed 7,667,674
1378
Capital World Investors
1378
Capital World Investors
California
$198M Closed 5,966,260
1379
SCP
1379
Soroban Capital Partners
New York
$198M Closed 2,145,863
1380
JCAM
1380
Jericho Capital Asset Management
New York
$198M Closed 1,373,000
1381
CP
1381
Castleview Partners
Texas
$197M -100% 654,733
1382
CGC
1382
Continental Grain Company
New York
$197M -63% 1,780,000
1383
TP
1383
Third Point
New York
$197M Closed 300,000
1384
Vanguard Group
1384
Vanguard Group
Pennsylvania
$197M Closed 4,689,297
1385
ZIG
1385
Zurich Insurance Group
Switzerland
$197M Closed 6,695,570
1386
CP
1386
Castleview Partners
Texas
$197M -100% 83,941
1387
Capital World Investors
1387
Capital World Investors
California
$197M -61% 1,152,076
1388
Morgan Stanley
1388
Morgan Stanley
New York
$196M -60% 2,098,824
1389
Marshall Wace
1389
Marshall Wace
United Kingdom
$196M -94% 1,439,304
1390
Fidelity Investments
1390
Fidelity Investments
Massachusetts
$196M -61% 3,888,841
1391
Allianz Asset Management
1391
Allianz Asset Management
Germany
$195M -99% 253,751,652
1392
C
1392
Consulta
United Kingdom
$195M -61% 383,000
1393
RBA
1393
Richard Bernstein Advisors
New York
$195M -77% 2,703,778
1394
Mitsubishi UFJ Trust & Banking
1394
Mitsubishi UFJ Trust & Banking
Japan
$195M -95% 1,451,287
1395
Fuller & Thaler Asset Management
1395
Fuller & Thaler Asset Management
California
$195M Closed 3,800,684
1396
CP
1396
Castleview Partners
Texas
$195M -100% 789,225
1397
Belvedere Trading
1397
Belvedere Trading
Illinois
$195M Closed 444,630
1398
First Trust Advisors
1398
First Trust Advisors
Illinois
$195M -77% 2,428,660
1399
VOYA Investment Management
1399
VOYA Investment Management
Georgia
$195M -89% 1,463,265
1400
JCAM
1400
Jericho Capital Asset Management
New York
$194M Closed 4,635,037