High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Two Sigma Investments
851
Two Sigma Investments
New York
$147M -81% 423,152
852
PC
852
PointState Capital
New York
$147M Closed 1,553,059
853
D.E. Shaw & Co
853
D.E. Shaw & Co
New York
$146M -76% 754,477
854
Goldman Sachs
854
Goldman Sachs
New York
$146M -82% 5,579,963
855
Morgan Stanley
855
Morgan Stanley
New York
$146M -96% 2,030,253
856
Ninety One (UK)
856
Ninety One (UK)
United Kingdom
$146M -96% 2,367,271
857
HCM
857
HMI Capital Management
California
$146M Closed 1,479,986
858
PPFA
858
Provida Pension Fund Administrator
Chile
$146M Closed 4,270,632
859
Ameriprise
859
Ameriprise
Minnesota
$146M -59% 1,682,489
860
TGHSA
860
TPG Group Holdings (SBS) Advisors
Texas
$146M Closed 8,208,737
861
Invesco
861
Invesco
Georgia
$145M -77% 9,740,761
862
GQG Partners
862
GQG Partners
Florida
$145M -54% 529,996
863
Viking Global Investors
863
Viking Global Investors
Connecticut
$145M Closed 1,543,256
864
MF
864
Magnetar Financial
Illinois
$145M Closed 3,356,051
865
Invesco
865
Invesco
Georgia
$145M -56% 3,572,015
866
A
866
AustralianSuper
Australia
$145M Closed 2,876,900
867
RCG
867
Ruane, Cunniff & Goldfarb
New York
$145M -99% 8,600,000
868
FPP
868
Findlay Park Partners
United Kingdom
$145M Closed 1,787,625
869
Arrowstreet Capital
869
Arrowstreet Capital
Massachusetts
$145M -82% 2,598,467
870
Thrivent Financial for Lutherans
870
Thrivent Financial for Lutherans
Minnesota
$145M -97% 889,292
871
Capital World Investors
871
Capital World Investors
California
$145M -77% 940,924
872
Deutsche Bank
872
Deutsche Bank
Germany
$145M -84% 1,143,295
873
JPLA
873
Joseph P. Lucia & Associates
New York
$145M -98% 5,134,528
874
SSM
874
Sound Shore Management
Connecticut
$144M Closed 5,492,857
875
Holocene Advisors
875
Holocene Advisors
New York
$144M Closed 1,716,069