High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
APG Asset Management
APG Asset Management
Netherlands
$131M -73% 2,479,565
1002
FAM
Fred Alger Management
New York
$131M -100% 1,273,319
1003
Fidelity International
Fidelity International
Bermuda
$131M -90% 1,952,683
1004
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$131M -84% 13,196,849
1005
SAM
Scopus Asset Management
New York
$131M Closed 818,600
1006
VOYA Investment Management
VOYA Investment Management
Georgia
$131M -90% 937,774
1007
BC
Brookfield Corp
Ontario, Canada
$131M Closed 4,678,194
1008
Fidelity Investments
Fidelity Investments
Massachusetts
$131M -83% 601,029
1009
Ameriprise
Ameriprise
Minnesota
$131M -67% 3,188,394
1010
LPC
Lone Pine Capital
Connecticut
$130M Closed 7,599,408
1011
JP
Jana Partners
New York
$130M Closed 1,114,149
1012
Viking Global Investors
Viking Global Investors
Connecticut
$130M -70% 3,574,597
1013
Boston Partners
Boston Partners
Massachusetts
$130M Closed 684,338
1014
Citadel Advisors
Citadel Advisors
Florida
$130M -74% 6,489,891
1015
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130M -72% 3,041,600
1016
Citadel Advisors
Citadel Advisors
Florida
$130M -63% 2,086,221
1017
MWNA
Marshall Wace North America
New York
$130M Closed 2,000,913
1018
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$130M Closed 1,609,688
1019
ZP
Zimmer Partners
New York
$130M Closed 4,957,670
1020
OAM
Oxford Asset Management
United Kingdom
$130M Closed 2,062,134
1021
PPFA
Provida Pension Fund Administrator
Chile
$129M -90% 2,355,000
1022
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$129M Closed 1,599,614
1023
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$129M -80% 3,967,908
1024
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -60% 4,062,931
1025
Two Sigma Investments
Two Sigma Investments
New York
$129M -70% 1,687,716