High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Morgan Stanley
526
Morgan Stanley
New York
$318M Closed 2,421,776
527
MC
527
Maverick Capital
Texas
$318M -85% 4,118,122
528
BG
528
Baupost Group
Massachusetts
$318M Closed 7,690,721
529
T. Rowe Price Associates
529
T. Rowe Price Associates
Maryland
$318M -86% 3,242,678
530
Vanguard Group
530
Vanguard Group
Pennsylvania
$318M Closed 5,919,132
531
OTPPB
531
Ontario Teachers' Pension Plan Board
Ontario, Canada
$318M Closed 4,708,498
532
EIG
532
EdgePoint Investment Group
Ontario, Canada
$318M Closed 7,060,317
533
Wellington Management Group
533
Wellington Management Group
Massachusetts
$317M -50% 1,751,509
534
D.E. Shaw & Co
534
D.E. Shaw & Co
New York
$317M -82% 8,205,986
535
Janus Henderson Group
535
Janus Henderson Group
United Kingdom
$317M -78% 7,081,773
536
MCM
536
Melvin Capital Management
New York
$317M Closed 3,604,990
537
Mitsubishi UFJ Trust & Banking
537
Mitsubishi UFJ Trust & Banking
Japan
$317M -80% 2,436,160
538
Wellington Management Group
538
Wellington Management Group
Massachusetts
$317M -61% 4,949,528
539
GQG Partners
539
GQG Partners
Florida
$316M -79% 3,307,422
540
Capital International Investors
540
Capital International Investors
California
$315M -56% 1,079,384
541
Capital World Investors
541
Capital World Investors
California
$314M -87% 3,093,460
542
Janus Henderson Group
542
Janus Henderson Group
United Kingdom
$314M -76% 2,054,365
543
Morgan Stanley
543
Morgan Stanley
New York
$314M -89% 3,522,062
544
DZ Bank
544
DZ Bank
Germany
$314M -98% 4,744,025
545
Verition Fund Management
545
Verition Fund Management
Connecticut
$314M Closed 580,000
546
Millennium Management
546
Millennium Management
New York
$313M -55% 3,025,860
547
MCM
547
Melvin Capital Management
New York
$313M -70% 2,354,785
548
T. Rowe Price Associates
548
T. Rowe Price Associates
Maryland
$313M -71% 6,932,584
549
GA
549
Greenhaven Associates
New York
$312M -58% 834,815
550
DnB Asset Management
550
DnB Asset Management
Norway
$312M -73% 4,449,183