High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Fidelity Investments
Fidelity Investments
Massachusetts
$127M Closed 3,182,825
1227
MCM
Moore Capital Management
New York
$127M Closed 3,524,200
1228
PPFA
Provida Pension Fund Administrator
Chile
$127M Closed 584,221
1229
GTP
Global Thematic Partners
New York
$127M -79% 6,599,281
1230
MC
Maplelane Capital
New York
$127M -89% 1,033,999
1231
BG
Baupost Group
Massachusetts
$127M Closed 6,181,302
1232
MTB
Mizuho Trust & Banking
Japan
$127M Closed 2,342,188
1233
LSV Asset Management
LSV Asset Management
Illinois
$127M Closed 8,058,800
1234
Citadel Advisors
Citadel Advisors
Florida
$127M -100% 2,837,617
1235
Ninety One (UK)
Ninety One (UK)
United Kingdom
$126M -100% 1,683,279
1236
Select Equity Group
Select Equity Group
New York
$126M Closed 1,723,070
1237
Renaissance Technologies
Renaissance Technologies
New York
$126M Closed 758,300
1238
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -69% 4,111,228
1239
LPC
Lone Pine Capital
Connecticut
$126M Closed 1,669,543
1240
PC
PointState Capital
New York
$126M -96% 794,827
1241
Rafferty Asset Management
Rafferty Asset Management
New York
$126M -58% 3,491,196
1242
Citadel Advisors
Citadel Advisors
Florida
$126M -97% 2,098,932
1243
N
Nuveen
North Carolina
$126M Closed 4,572,704
1244
LIMS
Lasalle Investment Management Securities
Maryland
$126M Closed 5,555,929
1245
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M -50% 10,634,610
1246
Deutsche Bank
Deutsche Bank
Germany
$126M -77% 3,073,651
1247
MC
Maverick Capital
Texas
$126M Closed 9,298,595
1248
SCM
Sirios Capital Management
Massachusetts
$126M Closed 546,993
1249
Goldman Sachs
Goldman Sachs
New York
$126M -64% 2,573,516
1250
GIM
Generation Investment Management
United Kingdom
$126M Closed 4,409,903