High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
JPMorgan Chase & Co
1051
JPMorgan Chase & Co
New York
$126M -80% 4,948,494
1052
Millennium Management
1052
Millennium Management
New York
$126M -92% 1,439,709
1053
American Century Companies
1053
American Century Companies
Missouri
$126M Closed 2,981,971
1054
Vanguard Group
1054
Vanguard Group
Pennsylvania
$126M Closed 5,985,417
1055
FAM
1055
Fred Alger Management
New York
$125M -100% 675,579
1056
APG Asset Management
1056
APG Asset Management
Netherlands
$125M -95% 1,451,400
1057
Bessemer Group
1057
Bessemer Group
New Jersey
$125M -65% 1,019,406
1058
Aberdeen Group
1058
Aberdeen Group
United Kingdom
$125M -64% 734,178
1059
LCOV
1059
London Company of Virginia
Virginia
$125M -66% 686,680
1060
Ninety One (UK)
1060
Ninety One (UK)
United Kingdom
$125M -60% 961,933
1061
Bank of Montreal
1061
Bank of Montreal
Ontario, Canada
$125M -65% 3,230,329
1062
SP
1062
Stockbridge Partners
Massachusetts
$125M -68% 718,146
1063
Millennium Management
1063
Millennium Management
New York
$125M -85% 1,028,097
1064
N
1064
Natixis
France
$124M -52% 4,309,684
1065
Invesco
1065
Invesco
Georgia
$124M Closed 2,330,001
1066
Fidelity Investments
1066
Fidelity Investments
Massachusetts
$124M -99% 1,570,800
1067
BI
1067
BlueSpruce Investments
Illinois
$124M Closed 1,195,774
1068
Point72 Asset Management
1068
Point72 Asset Management
Connecticut
$124M Closed 1,788,134
1069
Bank of America
1069
Bank of America
North Carolina
$124M -52% 635,167
1070
Viking Global Investors
1070
Viking Global Investors
Connecticut
$124M -51% 8,470,408
1071
Renaissance Technologies
1071
Renaissance Technologies
New York
$124M Closed 526,549
1072
UIM
1072
USS Investment Management
United Kingdom
$124M -57% 1,242,342
1073
SMDAM
1073
Sumitomo Mitsui DS Asset Management
Japan
$124M -71% 1,306,280
1074
CTC (Chicago Trading Company)
1074
CTC (Chicago Trading Company)
Illinois
$124M Closed 741,860
1075
Prudential Financial
1075
Prudential Financial
New Jersey
$124M -70% 1,949,419