High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
SG Americas Securities
SG Americas Securities
New York
$143M -90% 1,998,860
1402
TGA
TPG GP A
Texas
$143M Closed 1,210,805
1403
California Public Employees Retirement System
California Public Employees Retirement System
California
$143M Closed 2,300,000
1404
Jane Street
Jane Street
New York
$143M -89% 1,164,062
1405
UIM
USS Investment Management
United Kingdom
$143M Closed 6,401,955
1406
Amundi
Amundi
France
$143M -65% 391,615
1407
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -61% 2,963,168
1408
MMC
Mizuho Markets Cayman
Cayman Islands
$143M Closed 9,769,230
1409
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$143M -84% 774,535
1410
N
Natixis
France
$143M -89% 703,646
1411
Brown Advisory
Brown Advisory
Maryland
$143M Closed 4,213,791
1412
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M -96% 10,414,350
1413
OAG
Orbis Allan Gray
Bermuda
$142M -72% 2,683,052
1414
EIG
EdgePoint Investment Group
Ontario, Canada
$142M -52% 4,200,060
1415
Capital Research Global Investors
Capital Research Global Investors
California
$142M -96% 25,534,718
1416
Holocene Advisors
Holocene Advisors
New York
$142M -88% 2,776,440
1417
Franklin Resources
Franklin Resources
California
$142M -65% 12,068,754
1418
Two Sigma Investments
Two Sigma Investments
New York
$142M -63% 2,899,379
1419
APG Asset Management
APG Asset Management
Netherlands
$142M Closed 618,086
1420
AWA
Arete Wealth Advisors
Illinois
$142M Closed 12,280
1421
Citadel Advisors
Citadel Advisors
Florida
$142M -72% 1,156,689
1422
Man Group
Man Group
United Kingdom
$142M Closed 1,799,809
1423
N
Natixis
France
$142M Closed 1,855,305
1424
Millennium Management
Millennium Management
New York
$142M -93% 520,447
1425
CI Investments Inc
CI Investments Inc
Ontario, Canada
$142M -54% 2,052,297