High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Toronto Dominion Bank
1001
Toronto Dominion Bank
Ontario, Canada
$133M -93% 6,329,820
1002
Two Sigma Investments
1002
Two Sigma Investments
New York
$133M -90% 1,345,270
1003
FCM
1003
Farallon Capital Management
California
$133M -87% 924,231
1004
TA
1004
Teachers Advisors
New York
$133M Closed 1,647,970
1005
MP
1005
Manikay Partners
New York
$133M Closed 2,650,000
1006
MCM
1006
Melvin Capital Management
New York
$133M Closed 71,097
1007
BC
1007
Brookfield Corp
Ontario, Canada
$133M Closed 11,075,000
1008
EIG
1008
EdgePoint Investment Group
Ontario, Canada
$133M -50% 3,849,822
1009
Morgan Stanley
1009
Morgan Stanley
New York
$133M -64% 1,447,055
1010
T. Rowe Price Associates
1010
T. Rowe Price Associates
Maryland
$133M -62% 2,408,310
1011
MF
1011
Magnetar Financial
Illinois
$133M Closed 422,049
1012
Renaissance Technologies
1012
Renaissance Technologies
New York
$133M Closed 760,144
1013
First Eagle Investment Management
1013
First Eagle Investment Management
New York
$133M -63% 1,229,546
1014
AIM
1014
Artemis Investment Management
United Kingdom
$132M -53% 2,025,666
1015
Franklin Resources
1015
Franklin Resources
California
$132M -100% 14,978,428
1016
Lazard Asset Management
1016
Lazard Asset Management
New York
$132M -58% 5,213,178
1017
1832 Asset Management
1017
1832 Asset Management
Ontario, Canada
$132M Closed 2,111,744
1018
AL
1018
AJO LP
Pennsylvania
$132M -90% 4,460,386
1019
Artisan Partners
1019
Artisan Partners
Wisconsin
$132M Closed 2,492,283
1020
Sanders Capital
1020
Sanders Capital
Florida
$132M -60% 1,338,315
1021
Capital International Investors
1021
Capital International Investors
California
$132M Closed 1,927,750
1022
SAM
1022
Scopus Asset Management
New York
$131M -77% 2,700,000
1023
American Century Companies
1023
American Century Companies
Missouri
$131M -57% 1,449,323
1024
BC
1024
Brookfield Corp
Ontario, Canada
$131M Closed 4,848,736
1025
GCM
1025
Glenview Capital Management
New York
$131M -97% 1,698,458