High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
O
526
OppenheimerFunds
New York
$202M -70% 8,951,885
527
Franklin Resources
527
Franklin Resources
California
$202M Closed 16,239,734
528
Two Sigma Advisers
528
Two Sigma Advisers
New York
$202M -64% 2,776,073
529
KWILP
529
Kiwi Wealth Investments Limited Partnership
New Zealand
$202M -82% 1,558,654
530
HM
530
HealthCor Management
New York
$201M -72% 1,381,820
531
Renaissance Technologies
531
Renaissance Technologies
New York
$201M -84% 642,700
532
Vanguard Group
532
Vanguard Group
Pennsylvania
$201M Closed 7,591,198
533
Citadel Advisors
533
Citadel Advisors
Florida
$201M -98% 6,126,012
534
D.E. Shaw & Co
534
D.E. Shaw & Co
New York
$201M -82% 6,795,767
535
KWILP
535
Kiwi Wealth Investments Limited Partnership
New Zealand
$201M -90% 3,670,443
536
SIM
536
SRS Investment Management
New York
$201M Closed 5,157,875
537
CS
537
Credit Suisse
Switzerland
$201M -71% 2,767,127
538
CM
538
Churchill Management
California
$201M Closed 5,768,075
539
Capital International Investors
539
Capital International Investors
California
$201M -85% 1,115,500
540
Manulife (Manufacturers Life Insurance)
540
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M -70% 3,868,802
541
T
541
Thomaspartners
Massachusetts
$200M -99% 2,210,064
542
CCA
542
Catalyst Capital Advisors
New York
$200M -81% 2,502,428
543
VOYA Investment Management
543
VOYA Investment Management
Georgia
$200M -73% 13,922,610
544
Goldman Sachs
544
Goldman Sachs
New York
$200M Closed 3,176,791
545
N
545
Natixis
France
$199M -86% 1,271,950
546
BC
546
Brookfield Corp
Ontario, Canada
$199M Closed 2,643,912
547
GLI
547
Guardian Life Insurance
New York
$199M -93% 4,433,093
548
UOC
548
UBS O'Connor
Illinois
$199M Closed 2,151,662
549
OAG
549
Orbis Allan Gray
Bermuda
$198M -69% 1,161,119
550
TD Asset Management
550
TD Asset Management
Ontario, Canada
$198M Closed 2,455,448