High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
EIG
EdgePoint Investment Group
Ontario, Canada
$267M -60% 1,131,675
927
SoftBank Group
SoftBank Group
Japan
$267M Closed 1,220,000
928
UBS AM
UBS AM
Illinois
$267M -100% 1,517,064
929
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$266M Closed 758,770
930
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M -64% 3,148,003
931
Holocene Advisors
Holocene Advisors
New York
$266M -98% 583,730
932
SIM
SRS Investment Management
New York
$266M -61% 856,991
933
VF
Virtu Financial
New York
$266M Closed 872,580
934
D.E. Shaw & Co
D.E. Shaw & Co
New York
$266M -75% 3,230,849
935
Invesco
Invesco
Georgia
$266M Closed 23,141,239
936
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$266M -98% 2,216,228
937
Winslow Capital Management
Winslow Capital Management
Minnesota
$265M Closed 828,466
938
TD Asset Management
TD Asset Management
Ontario, Canada
$265M -66% 992,065
939
Morgan Stanley
Morgan Stanley
New York
$265M -57% 1,818,795
940
TAM
Troy Asset Management
United Kingdom
$265M Closed 916,747
941
SCP
Soroban Capital Partners
New York
$265M Closed 1,482,087
942
Axa
Axa
France
$265M -100% 947,245
943
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$265M -89% 744,209
944
UBS AM
UBS AM
Illinois
$265M -100% 1,278,363
945
CAU
Caxton Associates (UK)
$264M -99% 3,941,167
946
NLI
Nippon Life Insurance
Japan
$264M -50% 1,311,350
947
AAB
ABN AMRO Bank
Netherlands
$264M -93% 2,915,039
948
SV
Starboard Value
New York
$264M -54% 1,411,492
949
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264M -94% 200,243
950
JP Morgan Chase
JP Morgan Chase
New York
$264M -86% 4,142,874