High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
PL
Perpetual Ltd
Australia
$242M -70% 17,500,271
527
State Street
State Street
Massachusetts
$242M -54% 4,263,224
528
Millennium Management
Millennium Management
New York
$242M -89% 5,627,090
529
MP
MFN Partners
Massachusetts
$242M Closed 2,019,183
530
DCP
D1 Capital Partners
New York
$241M Closed 502,200
531
Bank of New York Mellon
Bank of New York Mellon
New York
$241M -89% 4,457,633
532
Holocene Advisors
Holocene Advisors
New York
$241M Closed 3,623,037
533
Deutsche Bank
Deutsche Bank
Germany
$241M -52% 16,406,833
534
DZ Bank
DZ Bank
Germany
$240M -59% 2,067,987
535
Capital International Investors
Capital International Investors
California
$240M Closed 2,682,873
536
IC
Icahn Carl
Florida
$239M -80% 24,045,019
537
State Street
State Street
Massachusetts
$239M Closed 3,363,670
538
Man Group
Man Group
United Kingdom
$239M Closed 1,316,631
539
Two Sigma Advisers
Two Sigma Advisers
New York
$239M -98% 4,488,300
540
Point72 Asset Management
Point72 Asset Management
Connecticut
$239M -88% 95,128
541
D.E. Shaw & Co
D.E. Shaw & Co
New York
$238M -79% 1,475,032
542
IMC Chicago
IMC Chicago
Illinois
$238M Closed 534,522
543
VOYA Investment Management
VOYA Investment Management
Georgia
$238M -65% 1,620,134
544
Principal Financial Group
Principal Financial Group
Iowa
$238M -86% 1,595,121
545
HSBC Holdings
HSBC Holdings
United Kingdom
$238M -94% 8,483,178
546
OPAM
Ocean Park Asset Management
California
$237M Closed 2,422,865
547
BlackRock
BlackRock
New York
$237M Closed 26,499,751
548
Morgan Stanley
Morgan Stanley
New York
$237M -93% 6,151,456
549
1832 Asset Management
1832 Asset Management
Ontario, Canada
$236M -72% 1,995,956
550
Wellington Management Group
Wellington Management Group
Massachusetts
$236M Closed 877,290