High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$141M Closed 2,347,438
1202
Prudential Financial
Prudential Financial
New Jersey
$141M Closed 1,522,722
1203
Goldman Sachs
Goldman Sachs
New York
$141M -60% 2,815,762
1204
LPC
Lone Pine Capital
Connecticut
$141M Closed 12,403,003
1205
Jane Street
Jane Street
New York
$141M Closed 1,283,671
1206
Deutsche Bank
Deutsche Bank
Germany
$141M Closed 1,790,264
1207
TCIM
TIAA CREF Investment Management
New York
$141M -58% 1,723,549
1208
JSP
Jackson Square Partners
California
$141M Closed 122,417
1209
Bank of New York Mellon
Bank of New York Mellon
New York
$141M Closed 2,984,426
1210
O
OppenheimerFunds
New York
$141M -89% 5,215,556
1211
Ameriprise
Ameriprise
Minnesota
$141M Closed 1,515,993
1212
Federated Hermes
Federated Hermes
Pennsylvania
$141M -82% 3,145,967
1213
Vanguard Group
Vanguard Group
Pennsylvania
$141M Closed 2,912,604
1214
WBC
Westpac Banking Corp
Australia
$141M Closed 14,845,949
1215
VVP
Vulcan Value Partners
Alabama
$140M -56% 3,223,261
1216
AllianceBernstein
AllianceBernstein
Tennessee
$140M Closed 1,126,815
1217
SXM
SC XII Management
California
$140M -50% 5,807,409
1218
CC
Curian Capital
Colorado
$140M -51% 1,505,161
1219
William Blair & Company
William Blair & Company
Illinois
$140M -95% 1,329,962
1220
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M -80% 1,554,455
1221
Millennium Management
Millennium Management
New York
$140M -75% 783,373
1222
WIC
Water Island Capital
New York
$140M Closed 2,286,642
1223
Fidelity International
Fidelity International
Bermuda
$140M -52% 5,061,732
1224
DCP
DSM Capital Partners
Florida
$140M Closed 4,640,794
1225
JIM
Jensen Investment Management
Oregon
$140M -99% 2,155,594