High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
BlackRock
BlackRock
New York
$301M Closed 9,872,178
502
SCM
Steadfast Capital Management
New York
$301M -51% 1,295,051
503
SCH
Sylebra Capital (HK)
Hong Kong
$301M Closed 8,619,044
504
WRBC
W.R. Berkley Corp
Connecticut
$301M -99% 10,183,239
505
D.E. Shaw & Co
D.E. Shaw & Co
New York
$300M -75% 3,415,661
506
FCM
Farallon Capital Management
California
$299M Closed 3,812,944
507
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$299M -84% 3,398,784
508
FAM
Fred Alger Management
New York
$297M -69% 2,096,885
509
MCM
Melvin Capital Management
New York
$296M Closed 1,350,000
510
AC
Allstate Corporation
Illinois
$296M -66% 3,392,183
511
Goldman Sachs
Goldman Sachs
New York
$296M -94% 14,178,284
512
Bank of Montreal
Bank of Montreal
Ontario, Canada
$296M -83% 3,404,553
513
DCP
D1 Capital Partners
New York
$295M Closed 9,519,618
514
State Street
State Street
Massachusetts
$295M -91% 55,865,679
515
Cohen & Steers
Cohen & Steers
New York
$295M -53% 5,131,883
516
Wellington Management Group
Wellington Management Group
Massachusetts
$294M -60% 258,207
517
Tiger Global Management
Tiger Global Management
New York
$294M -58% 1,254,000
518
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M -80% 1,830,290
519
MC
Maplelane Capital
New York
$293M -95% 1,258,441
520
Dodge & Cox
Dodge & Cox
California
$293M -63% 56,590,898
521
PI
PGGM Investments
Netherlands
$292M -65% 4,931,415
522
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$291M -51% 582,359
523
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$291M -77% 3,976,017
524
TCM
Tybourne Capital Management
Hong Kong
$291M Closed 5,031,766
525
AQR Capital Management
AQR Capital Management
Connecticut
$291M Closed 864,962