High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
SM
SCGE Management
California
$254M -74% 24,545,000
852
PFA
Pathway Financial Advisers
Indiana
$254M -99% 2,051,374
853
ECU
Egerton Capital (UK)
United Kingdom
$254M Closed 3,380,958
854
IAIM
International Assets Investment Management
Florida
$254M -100% 931,870
855
Boston Partners
Boston Partners
Massachusetts
$253M -51% 698,318
856
Franklin Resources
Franklin Resources
California
$253M -87% 2,290,965
857
Barclays
Barclays
United Kingdom
$253M -93% 19,632,404
858
Amundi
Amundi
France
$252M -51% 1,460,199
859
Fidelity International
Fidelity International
Bermuda
$252M Closed 7,562,315
860
Invesco
Invesco
Georgia
$252M Closed 2,569,800
861
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$252M Closed 4,307,429
862
IAIM
International Assets Investment Management
Florida
$252M -100% 1,327,008
863
RCMNY
Rubric Capital Management (New York)
New York
$252M Closed 2,125,000
864
GCP
Garda Capital Partners
Minnesota
$252M -86% 429,716
865
OAG
Orbis Allan Gray
Bermuda
$252M Closed 6,964,718
866
Jane Street
Jane Street
New York
$252M Closed 7,395,284
867
DGM
Darwin Global Management
Jersey
$251M Closed 2,198,187
868
Cohen & Steers
Cohen & Steers
New York
$251M -85% 2,160,977
869
OC
ORIX Corp
Japan
$251M -55% 3,700,000
870
Charles Schwab
Charles Schwab
California
$251M Closed 2,571,906
871
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$250M Closed 513,075
872
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$250M -63% 1,617,099
873
SCM
Steadfast Capital Management
New York
$249M -98% 1,114,700
874
Citadel Advisors
Citadel Advisors
Florida
$249M -73% 50,176
875
Lazard Asset Management
Lazard Asset Management
New York
$249M -86% 3,253,575