High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Franklin Resources
Franklin Resources
California
$155M -53% 5,534,477
752
Barclays
Barclays
United Kingdom
$155M -72% 1,803,294
753
EM
Elliott Management
New York
$155M Closed 3,250,000
754
PC
PointState Capital
New York
$155M Closed 1,416,200
755
CC
Carlson Capital
Texas
$155M -51% 5,957,202
756
Ninety One (UK)
Ninety One (UK)
United Kingdom
$155M -83% 3,127,781
757
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M -87% 1,500,205
758
EC
Eminence Capital
New York
$155M Closed 2,085,055
759
HMP
HS Management Partners
New York
$154M Closed 1,232,800
760
Capital International Investors
Capital International Investors
California
$154M Closed 2,072,111
761
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$154M Closed 4,862,603
762
MB
Mizuho Bank
Japan
$154M Closed 2,700,000
763
LMIM
Lockheed Martin Investment Management
Maryland
$154M -84% 4,031,420
764
Barclays
Barclays
United Kingdom
$154M -98% 4,669,950
765
Ninety One (UK)
Ninety One (UK)
United Kingdom
$154M -55% 3,153,836
766
DCP
DSM Capital Partners
Florida
$154M Closed 374,203
767
MG
Meritage Group
California
$153M -64% 727,015
768
Nomura Holdings
Nomura Holdings
Japan
$153M Closed 833,575
769
Jane Street
Jane Street
New York
$153M -77% 4,450,863
770
Capital International Investors
Capital International Investors
California
$153M Closed 153,895
771
D.E. Shaw & Co
D.E. Shaw & Co
New York
$153M -61% 830,727
772
JPLA
Joseph P. Lucia & Associates
New York
$153M -100% 532,219
773
Renaissance Technologies
Renaissance Technologies
New York
$153M -95% 6,380,223
774
DKCM
Davidson Kempner Capital Management
New York
$153M Closed 3,122,894
775
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M -57% 2,580,274