High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
HCM
851
HMI Capital Management
California
$212M -84% 869,000
852
GCL
852
Glazer Capital LLC
New York
$212M Closed 978,045
853
SCM
853
Suvretta Capital Management
New York
$212M Closed 1,046,810
854
Mackenzie Financial
854
Mackenzie Financial
Ontario, Canada
$212M -73% 450,814
855
Two Sigma Investments
855
Two Sigma Investments
New York
$212M Closed 1,114,179
856
JPMorgan Chase & Co
856
JPMorgan Chase & Co
New York
$212M Closed 4,559,461
857
Dimensional Fund Advisors
857
Dimensional Fund Advisors
Texas
$212M Closed 3,782,799
858
SCM
858
Suvretta Capital Management
New York
$212M Closed 1,146,508
859
Arrowstreet Capital
859
Arrowstreet Capital
Massachusetts
$211M Closed 3,444,693
860
Schroder Investment Management Group
860
Schroder Investment Management Group
United Kingdom
$211M -100% 10,620,106
861
CBT
861
Capital Bank & Trust
California
$211M -58% 1,727,340
862
SC
862
Samlyn Capital
New York
$211M -57% 872,080
863
PI
863
PGGM Investments
Netherlands
$211M -93% 702,522
864
Vanguard Group
864
Vanguard Group
Pennsylvania
$211M -67% 528,466
865
Capital Research Global Investors
865
Capital Research Global Investors
California
$211M -50% 753,732
866
A
866
AustralianSuper
Australia
$211M Closed 2,518,947
867
Two Sigma Investments
867
Two Sigma Investments
New York
$211M Closed 1,489,121
868
JIM
868
Jensen Investment Management
Oregon
$210M -51% 3,445,035
869
Bank of America
869
Bank of America
North Carolina
$210M Closed 1,175,281
870
NMIMC
870
Northwestern Mutual Investment Management Company
Wisconsin
$210M -63% 1,559,900
871
UOC
871
UBS O'Connor
Illinois
$209M Closed 1,743,094
872
Jane Street
872
Jane Street
New York
$209M -95% 10,384,480
873
Invesco
873
Invesco
Georgia
$208M -67% 2,962,907
874
AGC
874
Alden Global Capital
Florida
$208M Closed 11,554,306
875
BI
875
BlueSpruce Investments
Illinois
$208M Closed 1,634,126