High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Millennium Management
Millennium Management
New York
$253M -66% 719,510
827
IAIM
International Assets Investment Management
Florida
$252M -100% 380,976
828
Fidelity International
Fidelity International
Bermuda
$252M Closed 7,562,315
829
Invesco
Invesco
Georgia
$252M Closed 2,569,800
830
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$252M Closed 4,307,429
831
VVP
Vulcan Value Partners
Alabama
$252M -81% 2,001,707
832
RCMNY
Rubric Capital Management (New York)
New York
$252M Closed 2,125,000
833
Barclays
Barclays
United Kingdom
$252M -97% 4,167,748
834
OAG
Orbis Allan Gray
Bermuda
$252M Closed 6,964,718
835
SPC
Slate Path Capital
New York
$252M -60% 2,975,204
836
DGM
Darwin Global Management
Jersey
$251M Closed 2,198,187
837
Charles Schwab
Charles Schwab
California
$251M Closed 2,571,906
838
Franklin Resources
Franklin Resources
California
$250M -97% 2,223,956
839
ECU
Egerton Capital (UK)
United Kingdom
$250M -81% 52,077
840
Holocene Advisors
Holocene Advisors
New York
$250M -100% 4,323,062
841
DSA
Davis Selected Advisers
Arizona
$250M -60% 3,230,001
842
VOYA Investment Management
VOYA Investment Management
Georgia
$249M -74% 899,366
843
Lazard Asset Management
Lazard Asset Management
New York
$249M -86% 3,253,575
844
PFA
Pathway Financial Advisers
Indiana
$249M -99% 2,051,374
845
Capital Research Global Investors
Capital Research Global Investors
California
$249M -61% 881,000
846
JP Morgan Chase
JP Morgan Chase
New York
$249M -53% 1,734,692
847
Neuberger Berman Group
Neuberger Berman Group
New York
$249M -60% 7,345,178
848
Fidelity Investments
Fidelity Investments
Massachusetts
$248M -55% 4,910,165
849
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M -62% 2,624,111
850
Neuberger Berman Group
Neuberger Berman Group
New York
$247M -76% 1,071,696