High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
JCM
Junto Capital Management
New York
$107M -63% 591,336
2902
JSAM
J. Safra Asset Management
New York
$107M -87% 214,314
2903
Morgan Stanley
Morgan Stanley
New York
$107M -65% 2,642,413
2904
Millennium Management
Millennium Management
New York
$107M -88% 2,063,624
2905
Pacer Advisors
Pacer Advisors
Pennsylvania
$107M Closed 15,627,166
2906
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -59% 1,774,083
2907
AllianceBernstein
AllianceBernstein
Tennessee
$107M -82% 2,046,001
2908
TC
Tairen Capital
Hong Kong
$107M Closed 754,040
2909
Morgan Stanley
Morgan Stanley
New York
$107M -64% 7,561,730
2910
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$106M -100% 911,923
2911
Adage Capital Partners
Adage Capital Partners
Massachusetts
$106M -52% 277,600
2912
Jane Street
Jane Street
New York
$106M -100% 1,001,969
2913
Primecap Management
Primecap Management
California
$106M -91% 1,364,600
2914
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$106M -61% 1,086,484
2915
Swedbank
Swedbank
Sweden
$106M Closed 10,373,944
2916
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M -66% 4,541,389
2917
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -86% 1,265,197
2918
AllianceBernstein
AllianceBernstein
Tennessee
$106M -91% 2,729,461
2919
Two Sigma Investments
Two Sigma Investments
New York
$106M -55% 532,312
2920
Morgan Stanley
Morgan Stanley
New York
$106M -51% 2,352,222
2921
Morgan Stanley
Morgan Stanley
New York
$106M -62% 1,544,243
2922
TC
TwinBeech Capital
New York
$106M Closed 2,018,706
2923
PC
PointState Capital
New York
$106M -69% 728,383
2924
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M Closed 1,020,000
2925
Swedbank
Swedbank
Sweden
$106M Closed 391,859