High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
SCP
Soroban Capital Partners
New York
$265M Closed 1,482,087
877
JIM
Jensen Investment Management
Oregon
$264M -76% 1,014,113
878
Fidelity International
Fidelity International
Bermuda
$264M -100% 4,525,301
879
FCBT
First Citizens Bank & Trust
North Carolina
$264M -90% 2,524,900
880
Holocene Advisors
Holocene Advisors
New York
$264M -93% 47,313
881
Wellington Management Group
Wellington Management Group
Massachusetts
$264M -97% 1,004,045
882
Verition Fund Management
Verition Fund Management
Connecticut
$264M -77% 2,401,837
883
Capital World Investors
Capital World Investors
California
$263M -59% 3,762,029
884
Wealthfront Advisers
Wealthfront Advisers
California
$262M -54% 4,689,842
885
SV
Starboard Value
New York
$262M -54% 1,411,492
886
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$262M Closed 1,102,855
887
Axa
Axa
France
$262M Closed 1,643,986
888
Invesco
Invesco
Georgia
$262M Closed 6,556,355
889
Holocene Advisors
Holocene Advisors
New York
$262M -84% 2,031,325
890
Acadian Asset Management
Acadian Asset Management
Massachusetts
$261M -64% 1,079,087
891
Fidelity Investments
Fidelity Investments
Massachusetts
$261M -87% 5,003,617
892
Capital Research Global Investors
Capital Research Global Investors
California
$260M Closed 4,150,223
893
BC
Broadwater Capital
Massachusetts
$260M -99% 2,394,240
894
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$259M -88% 735,292
895
Pacer Advisors
Pacer Advisors
Pennsylvania
$259M -98% 880,384
896
Renaissance Technologies
Renaissance Technologies
New York
$259M -87% 763,900
897
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$259M -90% 485,557
898
Macquarie Group
Macquarie Group
Australia
$259M Closed 6,041,002
899
Bessemer Group
Bessemer Group
New Jersey
$258M -57% 1,015,023
900
Two Sigma Advisers
Two Sigma Advisers
New York
$258M Closed 724,400