High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
BlackRock
BlackRock
New York
$179M Closed 12,158,134
1002
UBS Group
UBS Group
Switzerland
$179M -88% 5,773,203
1003
DCP
DSM Capital Partners
Florida
$179M Closed 2,741,350
1004
Millennium Management
Millennium Management
New York
$179M -88% 1,384,839
1005
VOYA Investment Management
VOYA Investment Management
Georgia
$179M -95% 760,258
1006
SCA
Southpoint Capital Advisors
New York
$179M Closed 750,000
1007
SG Americas Securities
SG Americas Securities
New York
$179M -99% 1,181,968
1008
SDAM
Shulman DeMeo Asset Management
New York
$179M Closed 417,460
1009
Invesco
Invesco
Georgia
$179M Closed 31,345,971
1010
JP Morgan Chase
JP Morgan Chase
New York
$179M -100% 1,952,132
1011
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$178M -96% 2,935,029
1012
JP Morgan Chase
JP Morgan Chase
New York
$178M Closed 2,309,097
1013
NIPH
NN Investment Partners Holdings
Netherlands
$178M Closed 1,079,648
1014
VAM
Veritas Asset Management
United Kingdom
$178M Closed 1,402,526
1015
JP Morgan Chase
JP Morgan Chase
New York
$178M Closed 2,364,783
1016
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M -99% 3,759,092
1017
FAM
Fred Alger Management
New York
$178M -77% 855,376
1018
Two Sigma Advisers
Two Sigma Advisers
New York
$178M -93% 1,265,000
1019
Vanguard Group
Vanguard Group
Pennsylvania
$177M Closed 4,819,016
1020
Two Sigma Advisers
Two Sigma Advisers
New York
$177M -99% 1,204,894
1021
SCM
Spyglass Capital Management
California
$177M Closed 726,839
1022
OAG
Orbis Allan Gray
Bermuda
$177M Closed 924,366
1023
Fidelity International
Fidelity International
Bermuda
$177M Closed 3,978,900
1024
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$177M -97% 4,472,320
1025
Goldman Sachs
Goldman Sachs
New York
$177M -91% 10,128,295