High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Millennium Management
851
Millennium Management
New York
$179M -97% 2,130,449
852
SCM
852
Segantii Capital Management
Hong Kong
$179M Closed 1,162,925
853
CSIA
853
Charles Schwab Investment Advisory
California
$179M -63% 997,839
854
Parnassus Investments
854
Parnassus Investments
California
$179M -68% 1,900,000
855
CCM
855
Causeway Capital Management
California
$179M Closed 3,146,684
856
Asset Management One
856
Asset Management One
Japan
$179M -70% 2,876,154
857
Skandinaviska Enskilda Banken (SEB)
857
Skandinaviska Enskilda Banken (SEB)
Sweden
$179M -88% 3,316,142
858
Millennium Management
858
Millennium Management
New York
$179M -97% 2,022,860
859
Boston Partners
859
Boston Partners
Massachusetts
$179M -98% 3,035,923
860
Citadel Advisors
860
Citadel Advisors
Florida
$178M -81% 1,507,396
861
Asset Management One
861
Asset Management One
Japan
$178M -98% 4,943,722
862
Holocene Advisors
862
Holocene Advisors
New York
$178M -94% 2,096,369
863
AllianceBernstein
863
AllianceBernstein
Tennessee
$178M Closed 3,702,815
864
TCIM
864
TIAA CREF Investment Management
New York
$178M -70% 3,836,532
865
ACM
865
Abrams Capital Management
Massachusetts
$178M Closed 10,434,763
866
Morgan Stanley
866
Morgan Stanley
New York
$178M -67% 2,664,530
867
Royal Bank of Canada
867
Royal Bank of Canada
Ontario, Canada
$178M -82% 3,043,714
868
Massachusetts Financial Services
868
Massachusetts Financial Services
Massachusetts
$177M -63% 39,534,960
869
EIM
869
Elephas Investment Management
Hong Kong
$177M -52% 7,911,600
870
ERSOT
870
Employees Retirement System of Texas
Texas
$177M Closed 1,870,000
871
Two Sigma Advisers
871
Two Sigma Advisers
New York
$177M -93% 1,038,000
872
O
872
OrbiMed
New York
$177M -90% 747,549
873
Capital Research Global Investors
873
Capital Research Global Investors
California
$177M Closed 2,303,111
874
GI
874
GAMCO Investors
Connecticut
$177M Closed 3,694,745
875
LCS
875
Levin Capital Strategies
New York
$176M -79% 2,836,219