High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
SHCM
Sachem Head Capital Management
New York
$220M Closed 1,522,500
1202
SF
Symphony Financial
Texas
$220M -100% 40,517
1203
UOC
UBS O'Connor
Illinois
$220M Closed 1,713,587
1204
Two Sigma Advisers
Two Sigma Advisers
New York
$220M -95% 284,300
1205
MB
Mizuho Bank
Japan
$219M Closed 720,000
1206
HL
Harding Loevner
New Jersey
$219M -93% 11,429,767
1207
MIM
Meridiem Investment Management
United Kingdom
$219M -99% 635,306
1208
DCM
Driehaus Capital Management
Illinois
$219M -100% 453,455
1209
Two Sigma Investments
Two Sigma Investments
New York
$219M -98% 283,480
1210
Victory Capital Management
Victory Capital Management
Texas
$219M -75% 2,539,445
1211
OPAM
Ocean Park Asset Management
California
$219M -98% 5,264,707
1212
Citadel Advisors
Citadel Advisors
Florida
$219M -100% 3,517,069
1213
Voloridge Investment Management
Voloridge Investment Management
Florida
$219M Closed 700,704
1214
Alyeska Investment Group
Alyeska Investment Group
Illinois
$219M Closed 1,761,999
1215
Millennium Management
Millennium Management
New York
$218M -58% 3,799,687
1216
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$218M -67% 2,337,880
1217
BA
Bridgewater Associates
Connecticut
$218M Closed 283,898
1218
SPC
Slate Path Capital
New York
$218M Closed 3,937,200
1219
Capital International Investors
Capital International Investors
California
$218M -83% 1,036,193
1220
JP Morgan Chase
JP Morgan Chase
New York
$218M -91% 2,985,741
1221
GFA
Gallagher Fiduciary Advisors
Illinois
$217M -94% 2,921,953
1222
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$217M -78% 6,474,171
1223
EAM
Eventide Asset Management
Massachusetts
$217M -75% 2,034,395
1224
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$217M -94% 6,898,215
1225
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$217M Closed 1,991,418