High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Capital Research Global Investors
826
Capital Research Global Investors
California
$212M -83% 2,340,352
827
GCM
827
Glenview Capital Management
New York
$212M Closed 9,256,661
828
Man Group
828
Man Group
United Kingdom
$211M Closed 9,895,122
829
SV
829
Starboard Value
New York
$211M Closed 2,257,406
830
Two Sigma Investments
830
Two Sigma Investments
New York
$211M Closed 4,253,781
831
Invesco
831
Invesco
Georgia
$211M -63% 4,553,565
832
Citadel Advisors
832
Citadel Advisors
Florida
$211M -61% 120,467
833
GCM
833
Gladstone Capital Management
United Kingdom
$210M Closed 1,590,769
834
TGA
834
TPG GP A
Texas
$210M Closed 3,230,615
835
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
835
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$210M -62% 2,500,000
836
Nuveen Asset Management
836
Nuveen Asset Management
Illinois
$210M -60% 6,603,393
837
Dimensional Fund Advisors
837
Dimensional Fund Advisors
Texas
$209M Closed 10,473,980
838
Capital World Investors
838
Capital World Investors
California
$209M -50% 870,273
839
BCIM
839
British Columbia Investment Management
British Columbia, Canada
$209M -63% 4,046,467
840
Arrowstreet Capital
840
Arrowstreet Capital
Massachusetts
$209M Closed 2,110,424
841
Fidelity Investments
841
Fidelity Investments
Massachusetts
$209M -92% 1,434,343
842
D.E. Shaw & Co
842
D.E. Shaw & Co
New York
$209M -66% 3,373,926
843
Fidelity Investments
843
Fidelity Investments
Massachusetts
$209M -53% 3,373,564
844
Blackstone Inc
844
Blackstone Inc
New York
$208M Closed 7,321,914
845
Norges Bank
845
Norges Bank
Norway
$208M -57% 6,356,407
846
Mackenzie Financial
846
Mackenzie Financial
Ontario, Canada
$208M -65% 765,776
847
SCM
847
Segantii Capital Management
Hong Kong
$208M Closed 22,527,264
848
Norges Bank
848
Norges Bank
Norway
$208M -88% 326,685
849
Fidelity International
849
Fidelity International
Bermuda
$208M -85% 1,707,329
850
T. Rowe Price Associates
850
T. Rowe Price Associates
Maryland
$208M -96% 6,042,520