High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$146M -56% 1,413,647
852
CCM
Cadian Capital Management
New York
$146M -80% 2,375,000
853
Capital World Investors
Capital World Investors
California
$146M -58% 6,473,200
854
Vanguard Group
Vanguard Group
Pennsylvania
$145M Closed 20,178,672
855
3CP
3G Capital Partners
New York
$145M Closed 600,000
856
BIAS
Beacon Investment Advisory Services
New Jersey
$145M -93% 588,434
857
Morgan Stanley
Morgan Stanley
New York
$145M -65% 1,900,631
858
PPA
Parametric Portfolio Associates
Washington
$145M Closed 1,795,896
859
AC
Alleghany Corporation
New York
$145M Closed 2,613,000
860
Goldman Sachs
Goldman Sachs
New York
$145M -61% 3,378,437
861
TCM
Tybourne Capital Management
Hong Kong
$145M Closed 17,392,200
862
HCM
Hoplite Capital Management
New York
$145M Closed 2,610,069
863
BC
Brookfield Corp
Ontario, Canada
$145M Closed 4,866,358
864
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$145M -72% 9,437,486
865
OAG
Orbis Allan Gray
Bermuda
$144M Closed 17,714,387
866
ACM
AEW Capital Management
Massachusetts
$144M Closed 2,359,739
867
PP
Prudential plc
United Kingdom
$144M -80% 1,603,981
868
GCM
Glenview Capital Management
New York
$144M Closed 1,787,538
869
KCM
Kensico Capital Management
Connecticut
$144M -52% 2,320,100
870
Nordea Investment Management
Nordea Investment Management
Sweden
$144M -66% 2,228,882
871
ZP
Zimmer Partners
New York
$144M -68% 4,692,232
872
Deutsche Bank
Deutsche Bank
Germany
$144M Closed 1,779,557
873
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$144M Closed 2,207,500
874
Viking Global Investors
Viking Global Investors
Connecticut
$144M Closed 533,860
875
Cerity Partners
Cerity Partners
New York
$143M -100% 770,182