High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Millennium Management
776
Millennium Management
New York
$178M -71% 1,379,097
777
Diamond Hill Capital Management
777
Diamond Hill Capital Management
Ohio
$177M -74% 3,866,646
778
TCA
778
Taconic Capital Advisors
New York
$177M -79% 2,070,887
779
Geode Capital Management
779
Geode Capital Management
Massachusetts
$177M Closed 8,676,245
780
Morgan Stanley
780
Morgan Stanley
New York
$177M -94% 941,056
781
Renaissance Technologies
781
Renaissance Technologies
New York
$177M Closed 801,657
782
SGA
782
Sustainable Growth Advisers
Connecticut
$177M -51% 1,437,243
783
Capital Fund Management (CFM)
783
Capital Fund Management (CFM)
France
$177M -98% 3,131,356
784
Wellington Management Group
784
Wellington Management Group
Massachusetts
$177M -76% 6,325,625
785
BCM
785
Bares Capital Management
Texas
$176M -88% 944,783
786
BlackRock
786
BlackRock
New York
$175M Closed 3,942,146
787
Mitsubishi UFJ Trust & Banking
787
Mitsubishi UFJ Trust & Banking
Japan
$175M -59% 5,599,224
788
Susquehanna International Group
788
Susquehanna International Group
Pennsylvania
$175M -98% 5,946,494
789
Millennium Management
789
Millennium Management
New York
$175M -86% 6,010,001
790
FCM
790
Frontier Capital Management
Massachusetts
$175M -83% 3,720,944
791
CCM
791
Causeway Capital Management
California
$175M -60% 1,629,986
792
Vanguard Group
792
Vanguard Group
Pennsylvania
$175M Closed 1,279,335
793
SPC
793
Slate Path Capital
New York
$175M Closed 20,250,000
794
Cohen & Steers
794
Cohen & Steers
New York
$175M -66% 3,211,290
795
Capital World Investors
795
Capital World Investors
California
$175M -80% 6,250,427
796
Northern Trust
796
Northern Trust
Illinois
$174M Closed 3,111,263
797
VVP
797
Vulcan Value Partners
Alabama
$174M -100% 635,959
798
TAM
798
Third Avenue Management
New York
$174M -96% 6,930,330
799
Millennium Management
799
Millennium Management
New York
$174M -70% 1,631,998
800
Financial Engines Advisors
800
Financial Engines Advisors
California
$174M -85% 3,657,306