High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
CG
951
Carmignac Gestion
France
$138M Closed 2,224,851
952
Dimensional Fund Advisors
952
Dimensional Fund Advisors
Texas
$138M Closed 3,278,916
953
Wellington Management Group
953
Wellington Management Group
Massachusetts
$137M -65% 815,380
954
Capital World Investors
954
Capital World Investors
California
$137M Closed 1,000,000
955
Renaissance Technologies
955
Renaissance Technologies
New York
$137M -94% 1,806,041
956
BGIM
956
Brandywine Global Investment Management
Pennsylvania
$137M Closed 694,434
957
EC
957
Eminence Capital
New York
$137M Closed 2,491,048
958
AllianceBernstein
958
AllianceBernstein
Tennessee
$137M -72% 4,067,522
959
TCM
959
TimesSquare Capital Management
New York
$137M -88% 1,294,800
960
Two Sigma Advisers
960
Two Sigma Advisers
New York
$137M -55% 801,613
961
Renaissance Technologies
961
Renaissance Technologies
New York
$137M -81% 874,100
962
AIM
962
Assured Investment Management
New York
$137M Closed 435,000
963
NM
963
NWI Management
New York
$137M -95% 3,549,000
964
Two Sigma Investments
964
Two Sigma Investments
New York
$137M -70% 1,687,716
965
Janus Henderson Group
965
Janus Henderson Group
United Kingdom
$137M -83% 8,950,865
966
Artisan Partners
966
Artisan Partners
Wisconsin
$137M Closed 2,505,087
967
SIG
967
Senator Investment Group
New York
$137M Closed 900,000
968
BC
968
Brookfield Corp
Ontario, Canada
$136M Closed 530,510
969
Mitsubishi UFJ Trust & Banking
969
Mitsubishi UFJ Trust & Banking
Japan
$136M Closed 2,098,454
970
YCMGA
970
York Capital Management Global Advisors
New York
$136M Closed 4,246,874
971
PC
971
PointState Capital
New York
$136M -99% 2,139,250
972
LPC
972
Long Pond Capital
New York
$136M -86% 3,289,528
973
VOYA Investment Management
973
VOYA Investment Management
Georgia
$136M -90% 937,774
974
TIM
974
Thornburg Investment Management
New Mexico
$136M Closed 2,604,234
975
Susquehanna International Group
975
Susquehanna International Group
Pennsylvania
$136M -80% 1,983,954