High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
LSV Asset Management
LSV Asset Management
Illinois
$117M -97% 1,324,553
2602
CG
Carmignac Gestion
France
$117M Closed 254,777
2603
GQG Partners
GQG Partners
Florida
$117M Closed 3,429,740
2604
Morgan Stanley
Morgan Stanley
New York
$117M -56% 456,422
2605
Millennium Management
Millennium Management
New York
$117M -99% 1,842,315
2606
Goldman Sachs
Goldman Sachs
New York
$117M Closed 412,425
2607
Morgan Stanley
Morgan Stanley
New York
$117M -59% 1,509,190
2608
Morgan Stanley
Morgan Stanley
New York
$116M -61% 637,046
2609
MC
Maplelane Capital
New York
$116M Closed 2,350,000
2610
Squarepoint
Squarepoint
New York
$116M -73% 1,684,762
2611
Holocene Advisors
Holocene Advisors
New York
$116M Closed 982,176
2612
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -57% 10,300,019
2613
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$116M -100% 5,030,000
2614
Morgan Stanley
Morgan Stanley
New York
$116M -74% 7,334,650
2615
EC
Eminence Capital
New York
$116M Closed 1,685,840
2616
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M -77% 212,421
2617
Morgan Stanley
Morgan Stanley
New York
$116M -53% 10,562,618
2618
Two Sigma Advisers
Two Sigma Advisers
New York
$116M -57% 3,500,900
2619
Capital Research Global Investors
Capital Research Global Investors
California
$116M Closed 456,515
2620
Cerity Partners
Cerity Partners
New York
$116M -100% 3,366,809
2621
Citadel Advisors
Citadel Advisors
Florida
$116M -92% 1,514,175
2622
ECM
ExodusPoint Capital Management
New York
$116M -89% 456,869
2623
Holocene Advisors
Holocene Advisors
New York
$116M -75% 1,350,913
2624
WIM
Waverton Investment Management
United Kingdom
$116M -57% 266,754
2625
Two Sigma Advisers
Two Sigma Advisers
New York
$115M Closed 11,608,000