High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Millennium Management
Millennium Management
New York
$336M Closed 7,576,012
402
Bank of New York Mellon
Bank of New York Mellon
New York
$335M Closed 1,826,157
403
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$335M -89% 3,379,897
404
KBC Group
KBC Group
Belgium
$335M -58% 2,465,878
405
Morgan Stanley
Morgan Stanley
New York
$334M -79% 1,291,398
406
APG Asset Management
APG Asset Management
Netherlands
$333M Closed 3,772,326
407
JP Morgan Chase
JP Morgan Chase
New York
$333M -67% 7,753,056
408
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$332M -71% 2,119,887
409
RS
Robeco Schweiz
Switzerland
$332M Closed 3,150,000
410
D.E. Shaw & Co
D.E. Shaw & Co
New York
$332M -84% 880,371
411
Franklin Resources
Franklin Resources
California
$331M -66% 6,805,740
412
VMPIC
Varma Mutual Pension Insurance Co
Finland
$331M -58% 797,723
413
DCP
Darsana Capital Partners
New York
$330M Closed 1,850,000
414
Fidelity Investments
Fidelity Investments
Massachusetts
$330M -65% 4,201,477
415
Bank of America
Bank of America
North Carolina
$329M Closed 17,373,636
416
Nordea Investment Management
Nordea Investment Management
Sweden
$329M -91% 1,306,354
417
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$329M Closed 3,939,421
418
Norges Bank
Norges Bank
Norway
$329M -94% 3,479,835
419
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$329M -65% 4,928,671
420
DKCM
Davidson Kempner Capital Management
New York
$328M -51% 1,177,260
421
JP Morgan Chase
JP Morgan Chase
New York
$328M -80% 12,265,449
422
VVP
Vulcan Value Partners
Alabama
$327M -76% 4,415,670
423
Goldman Sachs
Goldman Sachs
New York
$327M Closed 17,236,576
424
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$327M -99% 7,706,301
425
Citadel Advisors
Citadel Advisors
Florida
$326M -53% 1,890,940