High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
HL
Harding Loevner
New Jersey
$146M Closed 1,627,863
1277
Wellington Management Group
Wellington Management Group
Massachusetts
$146M Closed 989,017
1278
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$146M Closed 2,507,136
1279
SIM
SRS Investment Management
New York
$146M -65% 5,666,383
1280
MC
Maverick Capital
Texas
$146M -99% 4,104,223
1281
ECU
Egerton Capital (UK)
United Kingdom
$146M -59% 547,300
1282
UBS AM
UBS AM
Illinois
$145M -53% 1,494,582
1283
DCP
D1 Capital Partners
New York
$145M -68% 881,400
1284
State Street
State Street
Massachusetts
$145M Closed 3,518,780
1285
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$145M -60% 3,340,616
1286
Fidelity International
Fidelity International
Bermuda
$145M -94% 3,644,524
1287
Fidelity International
Fidelity International
Bermuda
$145M -100% 6,936,157
1288
Two Sigma Advisers
Two Sigma Advisers
New York
$145M -62% 548,700
1289
First Trust Advisors
First Trust Advisors
Illinois
$145M Closed 2,887,361
1290
JSP
Jackson Square Partners
California
$144M Closed 1,857,518
1291
BC
Brookfield Corp
Ontario, Canada
$144M -97% 2,072,017
1292
JP Morgan Chase
JP Morgan Chase
New York
$144M -55% 1,350,498
1293
PPFA
Provida Pension Fund Administrator
Chile
$144M -100% 1,134,250
1294
ZCI
Zevenbergen Capital Investments
Washington
$144M -97% 524,518
1295
EC
Eminence Capital
New York
$144M Closed 1,493,539
1296
TP
Theleme Partners
United Kingdom
$144M Closed 84,000
1297
NM
NWI Management
New York
$144M -89% 900,000
1298
Two Sigma Investments
Two Sigma Investments
New York
$144M -66% 954,686
1299
DCP
D1 Capital Partners
New York
$144M Closed 2,763,000
1300
Capital World Investors
Capital World Investors
California
$143M -58% 10,573,524