High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
CA
Capitolis Advisors
New York
$105M -87% 1,733,218
2902
Barclays
Barclays
United Kingdom
$105M -61% 3,894,642
2903
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 696,045
2904
KCM
Kensico Capital Management
Connecticut
$105M Closed 1,014,200
2905
AP
Altarock Partners
Florida
$105M -80% 421,150
2906
ClearBridge Investments
ClearBridge Investments
New York
$105M Closed 1,622,394
2907
BWA
Brave Warrior Advisors
New York
$105M -98% 218,105
2908
MC
Maverick Capital
Texas
$105M Closed 1,580,819
2909
CWP
Capital Wealth Planning
Florida
$105M -98% 1,553,373
2910
California Public Employees Retirement System
California Public Employees Retirement System
California
$105M Closed 790,143
2911
Morgan Stanley
Morgan Stanley
New York
$105M -61% 2,588,099
2912
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$105M -60% 456,891
2913
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$105M -99% 235,775
2914
Tiger Global Management
Tiger Global Management
New York
$105M Closed 3,571,428
2915
BCIM
British Columbia Investment Management
British Columbia, Canada
$105M -79% 3,494,954
2916
EIM
Elliott Investment Management
Florida
$105M Closed 1,000,000
2917
P
Pitcairn
Pennsylvania
$105M -99% 1,574,766
2918
Bank of New York Mellon
Bank of New York Mellon
New York
$105M Closed 1,168,287
2919
PI
Putnam Investments
Massachusetts
$105M -68% 563,858
2920
AC
Allstate Corporation
Illinois
$105M -87% 2,220,758
2921
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$105M -72% 1,110,492
2922
Amundi
Amundi
France
$105M Closed 2,127,205
2923
MB
Mizuho Bank
Japan
$105M Closed 240,000
2924
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 1,394,300
2925
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M Closed 2,171,028