High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
TCIM
TIAA CREF Investment Management
New York
$148M -58% 1,723,549
1202
UBS AM
UBS AM
Illinois
$148M -79% 3,557,259
1203
JP Morgan Chase
JP Morgan Chase
New York
$148M -89% 4,414,322
1204
Ninety One (UK)
Ninety One (UK)
United Kingdom
$148M Closed 2,867,829
1205
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M Closed 2,417,210
1206
GCM
Glenview Capital Management
New York
$147M Closed 1,830,295
1207
BRC
Blue Ridge Capital
New York
$147M Closed 2,760,000
1208
YU
Yale University
Connecticut
$147M -100% 2,385,400
1209
Ameriprise
Ameriprise
Minnesota
$147M -80% 4,741,027
1210
TSU
TD Securities (USA)
New York
$147M -100% 3,271,669
1211
Balyasny Asset Management
Balyasny Asset Management
Illinois
$147M -99% 1,869,124
1212
MNA
Manning & Napier Advisors
New York
$147M -93% 6,051,349
1213
AL
AJO LP
Pennsylvania
$147M Closed 2,544,220
1214
Vanguard Group
Vanguard Group
Pennsylvania
$147M Closed 3,315,817
1215
MP
Manikay Partners
New York
$147M Closed 2,400,000
1216
BIT
BlackRock Institutional Trust
California
$147M Closed 771,224
1217
LMIM
Lockheed Martin Investment Management
Maryland
$147M Closed 5,339,292
1218
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$147M -63% 1,597,008
1219
SCP
Soroban Capital Partners
New York
$146M Closed 1,141,399
1220
HI
Horizon Investments
North Carolina
$146M -91% 5,206,687
1221
MG
Meritage Group
California
$146M Closed 219,239
1222
RCM
Roystone Capital Management
New York
$146M Closed 2,154,500
1223
JP Morgan Chase
JP Morgan Chase
New York
$146M Closed 1,549,974
1224
Franklin Resources
Franklin Resources
California
$146M -91% 4,129,809
1225
William Blair & Company
William Blair & Company
Illinois
$146M -96% 461,805