High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
AIM
Anatole Investment Management
Hong Kong
$252M -79% 3,707,740
952
MB
Mizuho Bank
Japan
$252M Closed 1,500,000
953
TCA
Taconic Capital Advisors
New York
$252M Closed 1,187,204
954
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$252M Closed 5,987,688
955
YCMGA
York Capital Management Global Advisors
New York
$252M Closed 10,536,584
956
Morgan Stanley
Morgan Stanley
New York
$251M Closed 3,017,741
957
SG Americas Securities
SG Americas Securities
New York
$251M -86% 807,261
958
Janus Henderson Group
Janus Henderson Group
United Kingdom
$251M Closed 1,890,045
959
ECM
ExodusPoint Capital Management
New York
$251M -99% 563,378
960
CM
Churchill Management
California
$251M -98% 705,774
961
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$250M Closed 855,583
962
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$250M Closed 2,862,038
963
SGA
Sustainable Growth Advisers
Connecticut
$250M -66% 809,648
964
Janus Henderson Group
Janus Henderson Group
United Kingdom
$250M -85% 3,211,725
965
PAM
PSquared Asset Management
Switzerland
$250M Closed 4,521,726
966
FAM
Fred Alger Management
New York
$250M -50% 1,817,000
967
Fidelity Investments
Fidelity Investments
Massachusetts
$250M -59% 15,073,894
968
GC
Guggenheim Capital
Illinois
$250M Closed 2,189,587
969
WC
Wexford Capital
Florida
$250M -93% 560,552
970
Morgan Stanley
Morgan Stanley
New York
$250M -85% 591,483
971
EIG
EdgePoint Investment Group
Ontario, Canada
$250M Closed 5,300,175
972
SVCF
Silicon Valley Community Foundation
California
$249M Closed 741,706
973
AAM
Alpine Associates Management
Florida
$249M Closed 1,875,907
974
Winslow Capital Management
Winslow Capital Management
Minnesota
$249M Closed 1,806,600
975
CP
Castleview Partners
Texas
$249M -100% 607,349