High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
TCSAM
Tyrus Capital S.A.M.
Monaco
$508M Closed 4,343,050
177
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$508M Closed 9,133,521
178
GCM
Gladius Capital Management
Illinois
$505M -96% 1,868,305
179
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$501M -75% 1,857,056
180
Coatue Management
Coatue Management
New York
$499M -64% 9,219,082
181
LPC
Lone Pine Capital
Connecticut
$498M Closed 918,870
182
JP Morgan Chase
JP Morgan Chase
New York
$497M -56% 12,585,742
183
Capital World Investors
Capital World Investors
California
$496M -67% 15,620,273
184
SG Americas Securities
SG Americas Securities
New York
$493M -91% 2,728,241
185
Bank of America
Bank of America
North Carolina
$492M -73% 4,312,143
186
Fidelity Investments
Fidelity Investments
Massachusetts
$492M -57% 9,963,501
187
Fidelity Investments
Fidelity Investments
Massachusetts
$491M -75% 11,163,539
188
Fidelity Investments
Fidelity Investments
Massachusetts
$490M Closed 3,696,722
189
Boston Partners
Boston Partners
Massachusetts
$489M -69% 8,788,279
190
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$488M -59% 8,241,120
191
CS
Credit Suisse
Switzerland
$487M -92% 5,086,140
192
ACPU
Arrowgrass Capital Partners (US)
Delaware
$486M -92% 4,407,997
193
Norges Bank
Norges Bank
Norway
$486M Closed 4,160,907
194
FCFS
First Command Financial Services
Texas
$483M -100% 6,182,028
195
EVM
Eaton Vance Management
Massachusetts
$481M -50% 8,841,560
196
MSL
Mackay Shields LLC
New York
$481M Closed 22,838,379
197
EVM
Eaton Vance Management
Massachusetts
$478M -57% 6,791,957
198
Capital International Investors
Capital International Investors
California
$477M Closed 4,084,185
199
Capital World Investors
Capital World Investors
California
$475M -64% 5,735,006
200
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$473M -81% 6,188,554