High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
SAM
776
Southeastern Asset Management
Tennessee
$191M -81% 4,263,777
777
Capital World Investors
777
Capital World Investors
California
$191M -94% 2,400,000
778
AA
778
AQR Arbitrage
Connecticut
$191M -91% 2,166,148
779
Millennium Management
779
Millennium Management
New York
$191M -81% 7,332,962
780
Dimensional Fund Advisors
780
Dimensional Fund Advisors
Texas
$191M Closed 4,554,479
781
Jane Street
781
Jane Street
New York
$191M -100% 4,484,784
782
Fidelity Investments
782
Fidelity Investments
Massachusetts
$191M -64% 6,985,677
783
Renaissance Technologies
783
Renaissance Technologies
New York
$190M Closed 3,675,700
784
Fidelity International
784
Fidelity International
Bermuda
$190M Closed 1,567,584
785
Point72 Asset Management
785
Point72 Asset Management
Connecticut
$190M -87% 3,049,477
786
Fisher Asset Management
786
Fisher Asset Management
Washington
$190M -78% 3,253,469
787
T. Rowe Price Associates
787
T. Rowe Price Associates
Maryland
$190M -87% 4,371,592
788
APG Asset Management
788
APG Asset Management
Netherlands
$189M -84% 2,638,100
789
BCM
789
Bluefin Capital Management
New York
$189M -99% 6,856,191
790
WAM
790
Wolverine Asset Management
Illinois
$189M Closed 1,412,018
791
BlackRock
791
BlackRock
New York
$189M Closed 12,896,139
792
O
792
OppenheimerFunds
New York
$189M -65% 3,908,007
793
DCM
793
DeGreen Capital Management
Arizona
$189M Closed 177,140
794
Vanguard Group
794
Vanguard Group
Pennsylvania
$189M Closed 23,311,468
795
Allianz Asset Management
795
Allianz Asset Management
Germany
$188M -66% 9,522,360
796
AC
796
Alleghany Corporation
New York
$188M -51% 1,596,414
797
Wellington Management Group
797
Wellington Management Group
Massachusetts
$188M -58% 6,322,788
798
BlackRock
798
BlackRock
New York
$188M Closed 4,286,338
799
LSV Asset Management
799
LSV Asset Management
Illinois
$188M -98% 1,169,462
800
Eagle Capital Management (New York)
800
Eagle Capital Management (New York)
New York
$188M Closed 750,332