High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Invesco
926
Invesco
Georgia
$172M -56% 14,559,967
927
SHCM
927
Sachem Head Capital Management
New York
$172M Closed 1,459,350
928
SFM
928
Systematic Financial Management
New Jersey
$172M -96% 7,265,736
929
Millennium Management
929
Millennium Management
New York
$172M -66% 2,521,544
930
LSV Asset Management
930
LSV Asset Management
Illinois
$172M -57% 14,528,114
931
Geode Capital Management
931
Geode Capital Management
Massachusetts
$172M Closed 3,010,077
932
BIM
932
BlackRock Investment Management
Delaware
$172M Closed 3,003,379
933
BGIM
933
Brandywine Global Investment Management
Pennsylvania
$172M Closed 7,947,630
934
BFA
934
BlackRock Fund Advisors
California
$171M Closed 4,200,223
935
FC
935
Fairpointe Capital
Illinois
$171M Closed 3,610,942
936
O
936
OppenheimerFunds
New York
$171M -66% 5,241,445
937
D.E. Shaw & Co
937
D.E. Shaw & Co
New York
$171M -73% 1,483,574
938
Dimensional Fund Advisors
938
Dimensional Fund Advisors
Texas
$171M Closed 3,607,014
939
Grantham, Mayo, Van Otterloo & Co (GMO)
939
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M -54% 2,738,953
940
SCM
940
Steadfast Capital Management
New York
$171M -97% 3,521,075
941
O
941
OppenheimerFunds
New York
$171M Closed 3,952,017
942
Franklin Resources
942
Franklin Resources
California
$171M -58% 8,759,049
943
Bank of New York Mellon
943
Bank of New York Mellon
New York
$170M -68% 3,238,818
944
BFA
944
BlackRock Fund Advisors
California
$170M Closed 2,690,122
945
Canada Pension Plan Investment Board
945
Canada Pension Plan Investment Board
Ontario, Canada
$170M -51% 6,540,693
946
EIP
946
Epoch Investment Partners
New York
$170M -60% 6,371,430
947
TP
947
Third Point
New York
$170M Closed 1,950,000
948
MC
948
MSF Capital
New York
$170M Closed 3,259,754
949
CGI
949
CI Global Investments
California
$170M Closed 5,312,900
950
Adage Capital Partners
950
Adage Capital Partners
Massachusetts
$170M Closed 1,220,679