High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
OW
Orbis World
British Virgin Islands
$140M Closed 1,188,015
902
Morgan Stanley
Morgan Stanley
New York
$140M Closed 3,329,130
903
Renaissance Technologies
Renaissance Technologies
New York
$140M Closed 866,005
904
Select Equity Group
Select Equity Group
New York
$140M Closed 3,086,746
905
CC
Carve Capital
Sweden
$140M Closed 2,570,000
906
MFRM
Milliman Financial Risk Management
Illinois
$140M Closed 1,752,763
907
Wells Fargo
Wells Fargo
California
$140M Closed 2,567,054
908
T
Thomaspartners
Massachusetts
$140M Closed 1,131,365
909
Two Sigma Advisers
Two Sigma Advisers
New York
$140M -65% 785,057
910
DCM
Discovery Capital Management
Connecticut
$140M Closed 2,085,166
911
TAIM
TD Ameritrade Investment Management
Nebraska
$140M -56% 1,207,759
912
TCIM
TIAA CREF Investment Management
New York
$140M Closed 2,145,465
913
Morgan Stanley
Morgan Stanley
New York
$139M -89% 2,614,363
914
AA
AQR Arbitrage
Connecticut
$139M Closed 2,346,126
915
SS
Simplicity Solutions
Minnesota
$139M -91% 614,903
916
Fidelity Investments
Fidelity Investments
Massachusetts
$139M -72% 6,182,488
917
RCG
Ruane, Cunniff & Goldfarb
New York
$139M Closed 1,859,005
918
VAM
ValueInvest Asset Management
Luxembourg
$139M Closed 13,788,800
919
LPC
Long Pond Capital
New York
$139M -86% 3,289,528
920
Federated Hermes
Federated Hermes
Pennsylvania
$139M -87% 775,180
921
VM
Valinor Management
New York
$139M Closed 1,304,500
922
Bank of Montreal
Bank of Montreal
Ontario, Canada
$138M Closed 2,711,924
923
AC
Alleghany Corporation
New York
$138M Closed 2,871,000
924
CG
Carmignac Gestion
France
$138M Closed 2,224,851
925
AllianceBernstein
AllianceBernstein
Tennessee
$138M -72% 4,067,522