High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Two Sigma Advisers
Two Sigma Advisers
New York
$133M Closed 1,256,500
2202
Barclays
Barclays
United Kingdom
$133M -94% 1,815,527
2203
ACM
Anomaly Capital Management
New York
$133M -85% 3,715,840
2204
SI
SQN Investors
California
$133M Closed 964,170
2205
Tiger Global Management
Tiger Global Management
New York
$133M -65% 2,547,295
2206
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$133M -71% 1,017,702
2207
LCOV
London Company of Virginia
Virginia
$133M Closed 3,959,430
2208
DCP
Diameter Capital Partners
New York
$133M Closed 1,000,000
2209
Holocene Advisors
Holocene Advisors
New York
$133M -81% 923,997
2210
JP Morgan Chase
JP Morgan Chase
New York
$132M -100% 4,346,875
2211
RM
Redpoint Management
California
$132M Closed 2,620,219
2212
Bank of America
Bank of America
North Carolina
$132M -74% 2,227,396
2213
CP
Coho Partners
Pennsylvania
$132M Closed 2,185,398
2214
JSP
Jackson Square Partners
California
$132M Closed 6,987,799
2215
PCM
Palestra Capital Management
New York
$132M Closed 3,910,446
2216
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M -79% 1,396,721
2217
RWM
Ritholtz Wealth Management
New York
$132M -94% 371,887
2218
Two Sigma Investments
Two Sigma Investments
New York
$132M -71% 4,449,523
2219
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$132M Closed 3,683,206
2220
EAM
Eagle Asset Management
Florida
$132M Closed 3,479,068
2221
DCP
Durable Capital Partners
Maryland
$132M -66% 6,176,931
2222
CP
Castleview Partners
Texas
$132M -100% 295,077
2223
Fidelity Investments
Fidelity Investments
Massachusetts
$132M -64% 4,189,269
2224
AL
Appaloosa LP
New Jersey
$132M Closed 2,250,000
2225
Fidelity International
Fidelity International
Bermuda
$132M -89% 1,402,600