High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Geode Capital Management
Geode Capital Management
Massachusetts
$178M Closed 4,042,412
1102
Renaissance Technologies
Renaissance Technologies
New York
$178M -92% 3,720,900
1103
WM
WS Management
Florida
$178M -62% 852,445
1104
Millennium Management
Millennium Management
New York
$178M -81% 5,949,350
1105
Viking Global Investors
Viking Global Investors
Connecticut
$178M Closed 1,139,317
1106
Wells Fargo
Wells Fargo
California
$178M -51% 568
1107
TA
Teachers Advisors
New York
$178M Closed 1,105,943
1108
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$178M Closed 2,531,900
1109
VVP
Vulcan Value Partners
Alabama
$178M -100% 433,581
1110
N
Natixis
France
$178M -96% 2,019,377
1111
Fundsmith LLP
Fundsmith LLP
United Kingdom
$178M -56% 2,838,114
1112
Citadel Advisors
Citadel Advisors
Florida
$177M -61% 7,520,890
1113
MWNA
Marshall Wace North America
New York
$177M -74% 510,844
1114
Lazard Asset Management
Lazard Asset Management
New York
$177M -83% 3,594,108
1115
MCMC
Matrix Capital Management Company
New Hampshire
$177M Closed 10,000,000
1116
HVCM
HG Vora Capital Management
New York
$177M Closed 6,250,000
1117
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M -100% 2,601,624
1118
CSIA
Charles Schwab Investment Advisory
California
$177M Closed 4,229,861
1119
Deutsche Bank
Deutsche Bank
Germany
$177M -94% 1,062,605
1120
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$176M Closed 1,854,443
1121
Deutsche Bank
Deutsche Bank
Germany
$176M -53% 1,961,217
1122
HVCM
HG Vora Capital Management
New York
$176M -69% 4,350,000
1123
PPA
Parametric Portfolio Associates
Washington
$176M Closed 1,094,043
1124
Ninety One (UK)
Ninety One (UK)
United Kingdom
$176M -100% 3,243,378
1125
JIM
Jupiter Investment Management
United Kingdom
$175M Closed 1,634,436