High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Fidelity Investments
Fidelity Investments
Massachusetts
$208M -50% 2,269,092
1102
JP Morgan Chase
JP Morgan Chase
New York
$208M -59% 636,482
1103
Harris Associates
Harris Associates
Illinois
$208M -100% 3,900,077
1104
A
AustralianSuper
Australia
$208M -99% 1,001,850
1105
BlackRock
BlackRock
New York
$208M -77% 888,838
1106
Marshall Wace
Marshall Wace
United Kingdom
$207M -99% 699,040
1107
SPC
Slate Path Capital
New York
$207M -54% 3,511,855
1108
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$207M -69% 1,938,478
1109
IAIM
International Assets Investment Management
Florida
$207M -100% 886,379
1110
Acadian Asset Management
Acadian Asset Management
Massachusetts
$207M -85% 675,278
1111
Holocene Advisors
Holocene Advisors
New York
$207M Closed 2,881,714
1112
ProShare Advisors
ProShare Advisors
Maryland
$207M -51% 2,658,447
1113
Vontobel Holding
Vontobel Holding
Switzerland
$207M -80% 553,291
1114
SG Americas Securities
SG Americas Securities
New York
$206M -94% 819,205
1115
N
Natixis
France
$206M -79% 1,168,075
1116
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$206M -79% 2,066,922
1117
AI
Axiom Investors
Connecticut
$206M -89% 1,324,521
1118
GCL
Glazer Capital LLC
New York
$206M Closed 9,013,346
1119
Janus Henderson Group
Janus Henderson Group
United Kingdom
$205M -97% 711,924
1120
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$205M Closed 3,390,733
1121
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M -54% 1,291,042
1122
IAIM
International Assets Investment Management
Florida
$204M -100% 301,965
1123
D.E. Shaw & Co
D.E. Shaw & Co
New York
$204M -79% 374,363
1124
Squarepoint
Squarepoint
New York
$204M -95% 4,713,945
1125
IAIM
International Assets Investment Management
Florida
$204M -99% 1,687,948