High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
LCS
Levin Capital Strategies
New York
$187M -83% 4,912,672
777
AA
ALPS Advisors
Colorado
$187M Closed 8,720,902
778
Renaissance Technologies
Renaissance Technologies
New York
$186M Closed 6,967,490
779
Sanders Capital
Sanders Capital
Florida
$186M Closed 2,545,342
780
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M -100% 2,051,168
781
Goldman Sachs
Goldman Sachs
New York
$186M -57% 207,421
782
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M Closed 12,595,121
783
Lazard Asset Management
Lazard Asset Management
New York
$186M -89% 5,423,115
784
Fidelity Investments
Fidelity Investments
Massachusetts
$186M -65% 1,991,336
785
Wellington Management Group
Wellington Management Group
Massachusetts
$186M -89% 2,529,067
786
CS
Credit Suisse
Switzerland
$186M Closed 1,406,441
787
TCA
Tortoise Capital Advisors
Kansas
$186M Closed 16,852,395
788
Viking Global Investors
Viking Global Investors
Connecticut
$186M Closed 3,740,142
789
CGM
Capital Growth Management
Massachusetts
$185M Closed 14,058,000
790
Viking Global Investors
Viking Global Investors
Connecticut
$185M Closed 5,759,432
791
LPU
Lansdowne Partners (UK)
United Kingdom
$185M -98% 2,220,720
792
Jane Street
Jane Street
New York
$185M -100% 4,484,784
793
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$185M -85% 2,971,776
794
Asset Management One
Asset Management One
Japan
$185M -66% 1,619,205
795
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$185M -52% 2,001,330
796
UBS Group
UBS Group
Switzerland
$184M -96% 6,725,095
797
Citadel Advisors
Citadel Advisors
Florida
$184M -80% 6,594,369
798
Citadel Advisors
Citadel Advisors
Florida
$184M -89% 1,093,917
799
AA
ALPS Advisors
Colorado
$184M Closed 16,715,709
800
Nordea Investment Management
Nordea Investment Management
Sweden
$184M -97% 3,754,570