High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Wells Fargo
Wells Fargo
California
$126M -56% 3,618,858
977
BIT
BlackRock Institutional Trust
California
$126M -100% 2,704,224
978
EVM
Eaton Vance Management
Massachusetts
$126M -77% 1,394,347
979
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M -55% 3,088,817
980
Ninety One (UK)
Ninety One (UK)
United Kingdom
$126M Closed 1,215,309
981
Harris Associates
Harris Associates
Illinois
$126M -83% 1,167,350
982
MCM
Munder Capital Management
Michigan
$126M -99% 1,989,189
983
LSV Asset Management
LSV Asset Management
Illinois
$126M Closed 2,773,409
984
Millennium Management
Millennium Management
New York
$126M -96% 1,948,158
985
SFM
Systematic Financial Management
New Jersey
$126M -94% 2,903,193
986
Bank of New York Mellon
Bank of New York Mellon
New York
$126M -63% 2,290,184
987
JP Morgan Chase
JP Morgan Chase
New York
$126M -79% 24,527
988
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -90% 1,605,007
989
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -96% 3,944,200
990
Renaissance Technologies
Renaissance Technologies
New York
$126M Closed 5,767,457
991
Bank of America
Bank of America
North Carolina
$126M Closed 1,007,392
992
AEPI
AH Equity Partners II
California
$126M -64% 2,296,562
993
WIC
Water Island Capital
New York
$125M Closed 9,111,954
994
DCM
Discovery Capital Management
Connecticut
$125M -59% 1,708,800
995
MCM
Marsico Capital Management
Colorado
$125M Closed 2,149,818
996
Goldman Sachs
Goldman Sachs
New York
$125M -95% 3,076,575
997
Goldman Sachs
Goldman Sachs
New York
$125M -50% 130,212
998
Capital World Investors
Capital World Investors
California
$125M Closed 3,317,195
999
SG Americas Securities
SG Americas Securities
New York
$125M -68% 705,531
1000
Jennison Associates
Jennison Associates
New York
$125M Closed 5,464,283