High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Alyeska Investment Group
Alyeska Investment Group
Illinois
$123M Closed 1,743,028
1402
Swiss National Bank
Swiss National Bank
Switzerland
$123M Closed 1,003,518
1403
WP
Warburg Pincus
New York
$123M Closed 1,702,281
1404
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$123M Closed 4,079,990
1405
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -93% 4,718,152
1406
LPL Financial
LPL Financial
California
$123M -75% 1,133,126
1407
JP Morgan Chase
JP Morgan Chase
New York
$123M Closed 747,177
1408
Invesco
Invesco
Georgia
$123M -84% 15,017,235
1409
UBS Group
UBS Group
Switzerland
$123M Closed 3,378,933
1410
AllianceBernstein
AllianceBernstein
Tennessee
$123M -72% 1,076,864
1411
AQR Capital Management
AQR Capital Management
Connecticut
$123M -61% 1,789,134
1412
Artisan Partners
Artisan Partners
Wisconsin
$123M Closed 2,606,610
1413
AllianceBernstein
AllianceBernstein
Tennessee
$122M Closed 499,117
1414
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -82% 2,706,084
1415
EIP
Epoch Investment Partners
New York
$122M Closed 1,347,502
1416
USAA
United Services Automobile Association
Texas
$122M -82% 636,828
1417
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$122M Closed 1,730,159
1418
Capital International Investors
Capital International Investors
California
$122M Closed 2,301,380
1419
USAA
United Services Automobile Association
Texas
$122M -94% 1,005,035
1420
MP
Manikay Partners
New York
$122M Closed 650,000
1421
VOYA Investment Management
VOYA Investment Management
Georgia
$122M -50% 978,109
1422
Goldman Sachs
Goldman Sachs
New York
$122M -62% 1,284,168
1423
Millennium Management
Millennium Management
New York
$122M -98% 2,268,373
1424
CCM
Consonance Capital Management
New York
$122M Closed 2,799,916
1425
BlackRock
BlackRock
New York
$122M Closed 7,410,759