High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
BlackRock
BlackRock
New York
$175M Closed 3,942,146
777
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$175M -74% 3,866,646
778
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$175M -62% 1,252,977
779
Vanguard Group
Vanguard Group
Pennsylvania
$175M Closed 1,279,335
780
Prudential Financial
Prudential Financial
New Jersey
$175M -78% 1,903,121
781
SPC
Slate Path Capital
New York
$175M Closed 20,250,000
782
UBS AM
UBS AM
Illinois
$174M -91% 4,992,950
783
Northern Trust
Northern Trust
Illinois
$174M Closed 3,111,263
784
Boston Partners
Boston Partners
Massachusetts
$174M -74% 873,595
785
Man Group
Man Group
United Kingdom
$174M -89% 2,557,785
786
Primecap Management
Primecap Management
California
$173M Closed 2,089,108
787
Franklin Resources
Franklin Resources
California
$173M -65% 7,725,790
788
HVCM
HG Vora Capital Management
New York
$173M -50% 5,000,000
789
HI
HBK Investments
Texas
$173M Closed 2,000,100
790
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$173M -59% 1,077,910
791
VNIM
Vaughan Nelson Investment Management
Texas
$173M Closed 3,505,352
792
BlackRock
BlackRock
New York
$173M Closed 1,749,652
793
CG
Carmignac Gestion
France
$173M Closed 2,682,423
794
SR
Swiss Re
Switzerland
$172M Closed 3,318,000
795
PC
PointState Capital
New York
$172M -86% 1,417,099
796
SCM
Scopia Capital Management
New York
$172M Closed 10,074,693
797
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$172M Closed 8,409,295
798
Millennium Management
Millennium Management
New York
$172M -99% 2,550,125
799
Ameriprise
Ameriprise
Minnesota
$172M Closed 1,984,079
800
Capital Research Global Investors
Capital Research Global Investors
California
$171M Closed 3,891,031