High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
CSIA
951
Charles Schwab Investment Advisory
California
$181M Closed 5,687,025
952
IVA
952
International Value Advisers
$181M Closed 5,131,142
953
CSIA
953
Charles Schwab Investment Advisory
California
$180M Closed 3,360,179
954
Fidelity International
954
Fidelity International
Bermuda
$180M Closed 12,111,525
955
Fidelity International
955
Fidelity International
Bermuda
$180M -55% 848,523
956
SC
956
Sculptor Capital
New York
$180M Closed 924,093
957
Two Sigma Investments
957
Two Sigma Investments
New York
$180M -98% 1,086,661
958
Capital Research Global Investors
958
Capital Research Global Investors
California
$179M -51% 2,848,876
959
DFO
959
Duquesne Family Office
New York
$179M Closed 1,286,900
960
Fisher Asset Management
960
Fisher Asset Management
Washington
$179M -96% 15,147,407
961
Invesco
961
Invesco
Georgia
$179M -53% 813,960
962
SMM
962
Stadion Money Management
Georgia
$179M -72% 940,707
963
WCMNY
963
Westchester Capital Management (New York)
New York
$179M -90% 1,010,021
964
Fidelity Investments
964
Fidelity Investments
Massachusetts
$179M -100% 9,246,981
965
Susquehanna International Group
965
Susquehanna International Group
Pennsylvania
$179M -70% 3,204,144
966
M&T Bank
966
M&T Bank
New York
$178M -72% 4,159,332
967
Royal Bank of Canada
967
Royal Bank of Canada
Ontario, Canada
$178M -51% 1,196,684
968
Artisan Partners
968
Artisan Partners
Wisconsin
$178M Closed 3,189,232
969
Renaissance Technologies
969
Renaissance Technologies
New York
$178M Closed 2,583,934
970
D.E. Shaw & Co
970
D.E. Shaw & Co
New York
$178M -84% 5,933,762
971
Parallax Volatility Advisers
971
Parallax Volatility Advisers
California
$178M -81% 5,215,730
972
Capital Research Global Investors
972
Capital Research Global Investors
California
$178M -62% 52,887,184
973
MC
973
Maplelane Capital
New York
$178M Closed 865,001
974
Boston Partners
974
Boston Partners
Massachusetts
$177M -60% 1,789,290
975
DZ Bank
975
DZ Bank
Germany
$177M -60% 837,456