High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Vanguard Group
Vanguard Group
Pennsylvania
$335M Closed 7,131,004
677
MGP
M&G plc
United Kingdom
$335M Closed 953,227
678
UBS AM
UBS AM
Illinois
$334M Closed 1,088,942
679
PAM
PSquared Asset Management
Switzerland
$334M Closed 1,296,128
680
DZ Bank
DZ Bank
Germany
$334M -64% 11,815,917
681
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$333M -85% 2,285,424
682
UBS Group
UBS Group
Switzerland
$333M Closed 5,273,079
683
Capital Research Global Investors
Capital Research Global Investors
California
$333M -55% 14,508,629
684
Millennium Management
Millennium Management
New York
$333M -90% 1,860,936
685
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$331M -84% 3,931,491
686
Marshall Wace
Marshall Wace
United Kingdom
$331M -86% 724,336
687
NHC
Nicholas Hoffman & Company
Georgia
$331M -74% 484,708
688
DKCM
Davidson Kempner Capital Management
New York
$331M Closed 6,081,734
689
Viking Global Investors
Viking Global Investors
Connecticut
$330M -66% 1,498,054
690
Point72 Asset Management
Point72 Asset Management
Connecticut
$330M -55% 1,462,682
691
DSA
Davis Selected Advisers
Arizona
$330M -77% 1,267,195
692
Point72 Asset Management
Point72 Asset Management
Connecticut
$330M Closed 4,749,319
693
SHCM
Sachem Head Capital Management
New York
$329M -57% 774,600
694
Voloridge Investment Management
Voloridge Investment Management
Florida
$329M Closed 418,053
695
BlackRock
BlackRock
New York
$329M Closed 3,345,633
696
Millennium Management
Millennium Management
New York
$329M -77% 1,391,769
697
Fidelity International
Fidelity International
Bermuda
$329M Closed 5,211,578
698
SA
Situational Awareness
California
$328M Closed 1,191,606
699
Jane Street
Jane Street
New York
$328M Closed 7,763,193
700
TAF
Tredje AP-fonden
Sweden
$328M Closed 576,980