High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -52% 1,012,226
3002
JCM
Junto Capital Management
New York
$101M Closed 729,771
3003
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -87% 1,412,877
3004
MC
Maverick Capital
Texas
$101M Closed 174,390
3005
Voloridge Investment Management
Voloridge Investment Management
Florida
$101M -84% 494,877
3006
JP Morgan Chase
JP Morgan Chase
New York
$100M -56% 1,299,356
3007
Millennium Management
Millennium Management
New York
$100M -76% 1,426,048
3008
DFG
Demars Financial Group
Washington
$100M -99% 606,519
3009
Macquarie Group
Macquarie Group
Australia
$100M -63% 431,559
3010
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$100M -81% 686,969
3011
JP Morgan Chase
JP Morgan Chase
New York
$100M Closed 759,991
3012
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M -90% 410,231
3013
MRG
Milestone Resources Group
British Virgin Islands
$100M Closed 608,819
3014
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -57% 549,990
3015
N
Nuveen
North Carolina
$100M -67% 365,911
3016
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$100M Closed 754,559
3017
Bank of America
Bank of America
North Carolina
$100M Closed 1,433,459
3018
Two Sigma Investments
Two Sigma Investments
New York
$100M -86% 125,799
3019
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$100M -55% 650,896
3020
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$100M -94% 216,044
3021
Macquarie Group
Macquarie Group
Australia
$100M -80% 636,792
3022
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$100M Closed 585,960
3023
FGP
Freestone Grove Partners
California
$100M Closed 178,000
3024
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$100M Closed 2,396,120