High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Dimensional Fund Advisors
901
Dimensional Fund Advisors
Texas
$265M -78% 3,208,916
902
Canada Pension Plan Investment Board
902
Canada Pension Plan Investment Board
Ontario, Canada
$264M -78% 2,430,580
903
TAL
903
TIG Advisors LLC
New York
$264M Closed 1,988,366
904
Nuveen Asset Management
904
Nuveen Asset Management
Illinois
$264M Closed 1,985,079
905
SCM
905
Segantii Capital Management
Hong Kong
$264M Closed 1,985,000
906
Renaissance Technologies
906
Renaissance Technologies
New York
$264M Closed 1,632,832
907
Capital Research Global Investors
907
Capital Research Global Investors
California
$264M -67% 3,192,728
908
Assenagon Asset Management
908
Assenagon Asset Management
Luxembourg
$264M -85% 1,596,328
909
AI
909
Ariel Investments
Illinois
$264M -59% 9,676,528
910
ACA
910
Abdiel Capital Advisors
New York
$263M Closed 8,062,788
911
CCMG
911
Clark Capital Management Group
Pennsylvania
$263M -100% 3,973,984
912
Vanguard Group
912
Vanguard Group
Pennsylvania
$263M Closed 12,843,750
913
Lord, Abbett & Co
913
Lord, Abbett & Co
New Jersey
$263M Closed 436,406
914
Bank of America
914
Bank of America
North Carolina
$263M -67% 5,522,571
915
Capital World Investors
915
Capital World Investors
California
$263M -61% 1,580,285
916
VanEck Associates
916
VanEck Associates
New York
$262M Closed 1,237,747
917
Balyasny Asset Management
917
Balyasny Asset Management
Illinois
$262M Closed 1,973,197
918
PPFA
918
Provida Pension Fund Administrator
Chile
$262M -61% 568,813
919
CWM
919
CIBC World Markets
New York
$261M -99% 1,632,744
920
PAMS
920
Pictet Asset Management (Switzerland)
Switzerland
$261M -84% 1,975,765
921
Morgan Stanley
921
Morgan Stanley
New York
$261M -87% 4,013,798
922
William Blair Investment Management
922
William Blair Investment Management
Illinois
$261M Closed 4,315,408
923
Morgan Stanley
923
Morgan Stanley
New York
$261M -89% 50,265,129
924
Fidelity Investments
924
Fidelity Investments
Massachusetts
$259M -58% 463,323
925
CP
925
Castleview Partners
Texas
$259M -100% 550,857