High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Fidelity International
Fidelity International
Bermuda
$196M -77% 6,117,541
1002
UBS Group
UBS Group
Switzerland
$196M -82% 16,747,916
1003
Holocene Advisors
Holocene Advisors
New York
$196M -91% 1,778,810
1004
Citadel Advisors
Citadel Advisors
Florida
$196M Closed 2,109,057
1005
Lazard Asset Management
Lazard Asset Management
New York
$196M -84% 2,641,996
1006
DIG
Dragoneer Investment Group
California
$195M -93% 4,239,065
1007
Two Sigma Advisers
Two Sigma Advisers
New York
$195M -98% 2,896,300
1008
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M Closed 598,200
1009
First Trust Advisors
First Trust Advisors
Illinois
$195M -66% 1,327,620
1010
State Street
State Street
Massachusetts
$195M Closed 3,095,103
1011
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$194M Closed 16,115,331
1012
DZ Bank
DZ Bank
Germany
$194M -66% 1,206,521
1013
VOYA Investment Management
VOYA Investment Management
Georgia
$194M -92% 66,294
1014
AIG
American International Group
New York
$194M Closed 460,830
1015
Coatue Management
Coatue Management
New York
$194M Closed 2,290,763
1016
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$194M -77% 399,713
1017
Capital Research Global Investors
Capital Research Global Investors
California
$194M -53% 1,310,303
1018
Millennium Management
Millennium Management
New York
$193M -87% 3,843,704
1019
Fidelity Investments
Fidelity Investments
Massachusetts
$193M -61% 3,791,130
1020
SGA
Sustainable Growth Advisers
Connecticut
$193M Closed 2,216,000
1021
Millennium Management
Millennium Management
New York
$193M -72% 560,013
1022
SFA
Sequoia Financial Advisors
Ohio
$193M -90% 1,996,226
1023
UBS AM
UBS AM
Illinois
$193M -77% 918,329
1024
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$193M -87% 5,708,536
1025
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$192M -68% 2,492,992