High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
SG Americas Securities
SG Americas Securities
New York
$117M -95% 411,694
1777
AIG
American International Group
New York
$117M -98% 2,694,492
1778
Capital International Investors
Capital International Investors
California
$117M Closed 2,206,678
1779
Citadel Advisors
Citadel Advisors
Florida
$117M -62% 2,184,060
1780
Ninety One (UK)
Ninety One (UK)
United Kingdom
$117M Closed 2,392,130
1781
CBT
Capital Bank & Trust
California
$117M Closed 145,460
1782
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$117M Closed 499,121
1783
SC
Sculptor Capital
New York
$117M Closed 3,238,073
1784
IUHSA
Itau Unibanco Holding S.A.
Brazil
$117M Closed 1,734,586
1785
CBT
Capital Bank & Trust
California
$117M Closed 738,917
1786
SCM
Steadfast Capital Management
New York
$116M Closed 2,210,662
1787
CBT
Capital Bank & Trust
California
$116M Closed 359,219
1788
HA
HHLR Advisors
Cayman Islands
$116M -68% 1,360,233
1789
Verition Fund Management
Verition Fund Management
Connecticut
$116M -98% 639,599
1790
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$116M Closed 703,970
1791
CBT
Capital Bank & Trust
California
$116M Closed 161,178
1792
Millennium Management
Millennium Management
New York
$116M -71% 171,226
1793
Select Equity Group
Select Equity Group
New York
$116M -52% 643,189
1794
VOYA Investment Management
VOYA Investment Management
Georgia
$116M -64% 365,795
1795
AC
Allstate Corporation
Illinois
$116M -74% 1,059,536
1796
SAM
Scopus Asset Management
New York
$116M Closed 562,500
1797
NSLI
Nan Shan Life Insurance
Taiwan
$116M -51% 1,321,165
1798
PCM
Prime Capital Management
Hong Kong
$116M -58% 4,035,592
1799
LPC
Long Pond Capital
New York
$116M Closed 2,139,594
1800
California Public Employees Retirement System
California Public Employees Retirement System
California
$116M -70% 616,882