High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
CTA
Carillon Tower Advisers
Florida
$120M Closed 946,499
1102
CG
Carmignac Gestion
France
$120M -59% 733,565
1103
BFG
Barber Financial Group
Kansas
$120M -95% 1,311,415
1104
American Century Companies
American Century Companies
Missouri
$120M Closed 1,730,969
1105
AL
AJO LP
Pennsylvania
$120M -92% 1,143,055
1106
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$120M Closed 2,663,366
1107
Man Group
Man Group
United Kingdom
$120M -98% 2,288,269
1108
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M -99% 2,127,698
1109
BG
Baupost Group
Massachusetts
$120M -81% 2,358,673
1110
SSM
Sound Shore Management
Connecticut
$119M Closed 6,578,014
1111
Citadel Advisors
Citadel Advisors
Florida
$119M -77% 4,139,719
1112
Westfield Capital Management
Westfield Capital Management
Massachusetts
$119M Closed 506,625
1113
CG
Carmignac Gestion
France
$119M Closed 10,422,482
1114
PC
PointState Capital
New York
$119M -96% 1,133,106
1115
WC
Wexford Capital
Florida
$119M -84% 2,177,002
1116
Millennium Management
Millennium Management
New York
$119M -61% 6,225,686
1117
Two Sigma Investments
Two Sigma Investments
New York
$119M -80% 1,441,443
1118
GQG Partners
GQG Partners
Florida
$119M Closed 725,003
1119
UIM
USS Investment Management
United Kingdom
$119M -57% 1,242,342
1120
CI
Cambiar Investors
Colorado
$119M -100% 26,460,770
1121
JP Morgan Chase
JP Morgan Chase
New York
$119M Closed 2,743,519
1122
Holocene Advisors
Holocene Advisors
New York
$119M Closed 490,437
1123
SOMRS
State of Michigan Retirement System
Michigan
$119M -61% 494,900
1124
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M -74% 857,288
1125
Capital Research Global Investors
Capital Research Global Investors
California
$119M Closed 2,200,108