High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -88% 1,048,248
1777
CWAM
Columbia Wanger Asset Management
Illinois
$110M Closed 1,719,581
1778
Invesco
Invesco
Georgia
$109M -64% 928,255
1779
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M Closed 1,285,469
1780
HCM
Hitchwood Capital Management
New York
$109M Closed 6,108,000
1781
Geode Capital Management
Geode Capital Management
Massachusetts
$109M Closed 2,316,276
1782
CS
Candriam SCA
Luxembourg
$109M Closed 4,117,680
1783
CGT
Capital Guardian Trust
California
$109M -64% 7,743,633
1784
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$109M -100% 795,328
1785
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -67% 1,771,445
1786
CGI
CI Global Investments
California
$109M -82% 1,452,000
1787
NSCM
New South Capital Management
Tennessee
$109M Closed 1,417,594
1788
William Blair & Company
William Blair & Company
Illinois
$109M -88% 1,506,719
1789
WI
WHV Investments
California
$109M -67% 3,352,134
1790
Bessemer Group
Bessemer Group
New Jersey
$109M -99% 3,610,045
1791
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -94% 1,934,503
1792
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -53% 2,536,124
1793
HSBC Holdings
HSBC Holdings
United Kingdom
$109M -99% 3,917,413
1794
VFA
Virtus Fund Advisers
Connecticut
$109M -100% 1,466,556
1795
LPC
Lone Pine Capital
Connecticut
$109M Closed 4,481,355
1796
LIMS
Lasalle Investment Management Securities
Maryland
$109M Closed 1,628,523
1797
CI
Cambiar Investors
Colorado
$109M Closed 2,858,546
1798
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$109M -71% 3,930,525
1799
Millennium Management
Millennium Management
New York
$109M -89% 2,354,205
1800
Millennium Management
Millennium Management
New York
$108M Closed 1,530,213