High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
LPC
Lone Pine Capital
Connecticut
$200M -85% 748,461
1027
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$200M -100% 399,998
1028
1832 Asset Management
1832 Asset Management
Ontario, Canada
$200M -99% 1,523,850
1029
AssetMark Inc
AssetMark Inc
California
$200M -100% 7,855,936
1030
BlackRock
BlackRock
New York
$200M -74% 4,854,709
1031
Janus Henderson Group
Janus Henderson Group
United Kingdom
$200M -78% 2,291,986
1032
JP Morgan Chase
JP Morgan Chase
New York
$200M -87% 5,203,960
1033
DCP
D1 Capital Partners
New York
$200M -62% 3,947,037
1034
Two Sigma Investments
Two Sigma Investments
New York
$200M -64% 1,007,682
1035
SMFG
Sumitomo Mitsui Financial Group
Japan
$200M -94% 625,393
1036
Fidelity International
Fidelity International
Bermuda
$200M -66% 26,564,263
1037
GA
Greenhaven Associates
New York
$200M -68% 2,238,596
1038
FPP
Findlay Park Partners
United Kingdom
$199M -62% 1,567,126
1039
Citadel Advisors
Citadel Advisors
Florida
$199M -81% 620,076
1040
MC
Maplelane Capital
New York
$199M -73% 676,000
1041
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$199M Closed 427,109
1042
Allianz Asset Management
Allianz Asset Management
Germany
$199M -62% 831,115
1043
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$199M -73% 874,463
1044
Primecap Management
Primecap Management
California
$198M -75% 2,825,245
1045
CCM
Cadian Capital Management
New York
$198M -60% 1,410,000
1046
Citigroup
Citigroup
New York
$198M -72% 3,791,381
1047
Two Sigma Investments
Two Sigma Investments
New York
$198M -92% 1,027,020
1048
Canada Life
Canada Life
Manitoba, Canada
$198M -94% 13,185,795
1049
Citadel Advisors
Citadel Advisors
Florida
$198M -50% 319,989
1050
Nomura Holdings
Nomura Holdings
Japan
$197M -53% 2,716,707