High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
EIP
Epoch Investment Partners
New York
$212M -63% 5,149,548
852
HCM
HMI Capital Management
California
$212M -84% 869,000
853
GCL
Glazer Capital LLC
New York
$212M Closed 978,045
854
SCM
Suvretta Capital Management
New York
$212M Closed 1,046,810
855
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$212M -73% 450,814
856
Two Sigma Investments
Two Sigma Investments
New York
$212M Closed 1,114,179
857
JP Morgan Chase
JP Morgan Chase
New York
$212M Closed 4,559,461
858
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$212M Closed 3,782,799
859
SCM
Suvretta Capital Management
New York
$212M Closed 1,146,508
860
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$211M Closed 3,444,693
861
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$211M -100% 10,620,106
862
CBT
Capital Bank & Trust
California
$211M -58% 1,727,340
863
SC
Samlyn Capital
New York
$211M -57% 872,080
864
PI
PGGM Investments
Netherlands
$211M -93% 702,522
865
Vanguard Group
Vanguard Group
Pennsylvania
$211M -67% 528,466
866
Capital Research Global Investors
Capital Research Global Investors
California
$211M -50% 753,732
867
A
AustralianSuper
Australia
$211M Closed 2,518,947
868
Two Sigma Investments
Two Sigma Investments
New York
$211M Closed 1,489,121
869
JIM
Jensen Investment Management
Oregon
$210M -51% 3,445,035
870
Bank of America
Bank of America
North Carolina
$210M Closed 1,175,281
871
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$210M -63% 1,559,900
872
UOC
UBS O'Connor
Illinois
$209M Closed 1,743,094
873
Jane Street
Jane Street
New York
$209M -95% 10,384,480
874
Invesco
Invesco
Georgia
$208M -67% 2,962,907
875
AGC
Alden Global Capital
Florida
$208M Closed 11,554,306