High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
LSV Asset Management
726
LSV Asset Management
Illinois
$164M -97% 4,573,674
727
Franklin Resources
727
Franklin Resources
California
$164M -86% 4,001,137
728
TP
728
Third Point
New York
$164M Closed 1,500,000
729
Jane Street
729
Jane Street
New York
$164M -77% 4,450,863
730
Capital International Investors
730
Capital International Investors
California
$164M Closed 3,272,229
731
Ninety One (UK)
731
Ninety One (UK)
United Kingdom
$164M -66% 1,248,877
732
MG
732
Meritage Group
California
$163M -64% 727,015
733
BlackRock
733
BlackRock
New York
$163M Closed 3,770,303
734
DZ Bank
734
DZ Bank
Germany
$163M -63% 2,857,421
735
VOYA Investment Management
735
VOYA Investment Management
Georgia
$163M -62% 2,875,315
736
LPC
736
Long Pond Capital
New York
$163M -60% 1,667,311
737
Fidelity Investments
737
Fidelity Investments
Massachusetts
$163M Closed 5,814,626
738
Vanguard Group
738
Vanguard Group
Pennsylvania
$163M Closed 5,673,984
739
Bank of America
739
Bank of America
North Carolina
$162M -67% 1,219,961
740
FCM
740
Farallon Capital Management
California
$162M -51% 3,002,100
741
DZ Bank
741
DZ Bank
Germany
$162M -99% 501,928
742
VOYA Investment Management
742
VOYA Investment Management
Georgia
$162M -93% 829,664
743
Dimensional Fund Advisors
743
Dimensional Fund Advisors
Texas
$162M Closed 2,318,904
744
SIG
744
Senator Investment Group
New York
$162M Closed 5,698,000
745
RP
745
Riverbridge Partners
Minnesota
$162M Closed 490,129
746
WRCM
746
Whale Rock Capital Management
Massachusetts
$162M Closed 1,275,191
747
Renaissance Technologies
747
Renaissance Technologies
New York
$161M -95% 6,380,223
748
Fidelity Investments
748
Fidelity Investments
Massachusetts
$161M -68% 5,270,846
749
CC
749
Carlson Capital
Texas
$161M -51% 5,957,202
750
Parallax Volatility Advisers
750
Parallax Volatility Advisers
California
$161M -71% 1,202,440