High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
AG
Aravt Global
New York
$148M Closed 3,075,000
1102
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M -51% 1,652,274
1103
LCS
Levin Capital Strategies
New York
$148M -80% 3,687,354
1104
H
Hexavest
Quebec, Canada
$147M -79% 6,411,056
1105
Two Sigma Advisers
Two Sigma Advisers
New York
$147M Closed 2,985,608
1106
Goldman Sachs
Goldman Sachs
New York
$147M -76% 2,120,893
1107
HSBC Holdings
HSBC Holdings
United Kingdom
$147M -59% 980,709
1108
MC
Maverick Capital
Texas
$147M Closed 846,406
1109
MF
Magnetar Financial
Illinois
$147M Closed 1,211,582
1110
DFO
Duquesne Family Office
New York
$147M Closed 1,072,585
1111
Viking Global Investors
Viking Global Investors
Connecticut
$147M Closed 4,651,037
1112
ZP
Zimmer Partners
New York
$147M -68% 2,214,361
1113
State Street
State Street
Massachusetts
$147M Closed 1,207,421
1114
BlackRock
BlackRock
New York
$147M Closed 4,893,858
1115
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$147M Closed 3,753,400
1116
HA
H2O AM
United Kingdom
$147M Closed 3,753,616
1117
Point72 Asset Management
Point72 Asset Management
Connecticut
$147M -93% 1,099,681
1118
BlackRock
BlackRock
New York
$147M Closed 4,846,197
1119
Wolverine Trading
Wolverine Trading
Illinois
$146M -75% 2,611,000
1120
Asset Management One
Asset Management One
Japan
$146M -68% 1,789,523
1121
EIP
Epoch Investment Partners
New York
$146M Closed 1,095,296
1122
Morgan Stanley
Morgan Stanley
New York
$146M -69% 5,340,007
1123
SC
Samlyn Capital
New York
$146M Closed 908,985
1124
VIP
Vantage Investment Partners
Missouri
$146M -94% 1,418,391
1125
Ninety One (UK)
Ninety One (UK)
United Kingdom
$146M -75% 3,460,409