High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$105M -100% 1,686,604
2927
Rockefeller Capital Management
Rockefeller Capital Management
New York
$105M -61% 406,117
2928
TD Asset Management
TD Asset Management
Ontario, Canada
$105M -66% 898,471
2929
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 696,045
2930
Fidelity International
Fidelity International
Bermuda
$105M -53% 875,303
2931
KCM
Kensico Capital Management
Connecticut
$105M Closed 1,014,200
2932
Holocene Advisors
Holocene Advisors
New York
$105M -66% 326,339
2933
ClearBridge Investments
ClearBridge Investments
New York
$105M Closed 1,622,394
2934
Man Group
Man Group
United Kingdom
$105M -56% 831,504
2935
MC
Maverick Capital
Texas
$105M Closed 1,580,819
2936
Marshall Wace
Marshall Wace
United Kingdom
$105M -60% 998,573
2937
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -65% 2,999,101
2938
California Public Employees Retirement System
California Public Employees Retirement System
California
$105M Closed 790,143
2939
Millennium Management
Millennium Management
New York
$105M -95% 1,453,075
2940
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -92% 2,269,306
2941
Tiger Global Management
Tiger Global Management
New York
$105M Closed 3,571,428
2942
Amundi
Amundi
France
$105M -52% 787,260
2943
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$105M -99% 1,144,488
2944
Coatue Management
Coatue Management
New York
$105M -70% 8,480,980
2945
EIM
Elliott Investment Management
Florida
$105M Closed 1,000,000
2946
Bank of New York Mellon
Bank of New York Mellon
New York
$105M Closed 1,168,287
2947
Amundi
Amundi
France
$105M Closed 2,127,205
2948
MB
Mizuho Bank
Japan
$105M Closed 240,000
2949
Citigroup
Citigroup
New York
$105M -98% 3,207,657
2950
FAM
Fred Alger Management
New York
$105M -65% 681,202