High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Two Sigma Investments
Two Sigma Investments
New York
$159M -98% 132,349
802
MCM
Moore Capital Management
New York
$159M Closed 2,239,590
803
EPCM
Eton Park Capital Management
New York
$159M Closed 2,000,000
804
MCM
Marcato Capital Management
California
$158M Closed 1,669,368
805
HCM
Herndon Capital Management
Georgia
$158M Closed 18,105,626
806
Fidelity Investments
Fidelity Investments
Massachusetts
$158M -71% 4,752,166
807
SMM
Stadion Money Management
Georgia
$158M Closed 3,674,643
808
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$158M -52% 1,961,099
809
DCM
Discovery Capital Management
Connecticut
$158M Closed 1,281,050
810
Bank of America
Bank of America
North Carolina
$158M Closed 1,894,229
811
SAMC
Shinko Asset Management Company
Japan
$158M Closed 2,510,642
812
CLG
Cooperman Leon G
$157M Closed 13,609,426
813
HCM
Highfields Capital Management
Massachusetts
$157M -61% 3,815,570
814
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$157M -51% 2,135,494
815
Jane Street
Jane Street
New York
$157M -94% 3,318,978
816
Dodge & Cox
Dodge & Cox
California
$157M -93% 4,438,753
817
O
OppenheimerFunds
New York
$157M -71% 3,555,450
818
PC
PointState Capital
New York
$157M -95% 2,742,169
819
SCP
Soroban Capital Partners
New York
$157M -54% 3,366,098
820
Barclays
Barclays
United Kingdom
$157M -71% 4,778,410
821
Vanguard Group
Vanguard Group
Pennsylvania
$157M Closed 10,732,702
822
VOYA Investment Management
VOYA Investment Management
Georgia
$157M -70% 3,290,764
823
Wellington Management Group
Wellington Management Group
Massachusetts
$156M -57% 6,232,025
824
Sanders Capital
Sanders Capital
Florida
$156M Closed 5,457,997
825
TIM
Thornburg Investment Management
New Mexico
$156M -63% 5,089,668