High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Jennison Associates
Jennison Associates
New York
$106M -91% 1,577,239
1327
Lazard Asset Management
Lazard Asset Management
New York
$106M -52% 2,911,669
1328
Two Sigma Advisers
Two Sigma Advisers
New York
$106M Closed 1,966,810
1329
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -54% 1,206,632
1330
Invesco
Invesco
Georgia
$105M -56% 1,286,097
1331
GQG Partners
GQG Partners
Florida
$105M Closed 1,155,111
1332
NCA
Newbrook Capital Advisors
New York
$105M Closed 1,402,691
1333
Daiwa Securities Group
Daiwa Securities Group
Japan
$105M -99% 1,636,760
1334
CSIA
Charles Schwab Investment Advisory
California
$105M -99% 1,215,947
1335
FTCM
Fir Tree Capital Management
New York
$105M Closed 1,416,072
1336
DIG
Dragoneer Investment Group
California
$105M -85% 6,642,084
1337
CG
Carmignac Gestion
France
$105M -95% 2,401,821
1338
Nomura Holdings
Nomura Holdings
Japan
$105M Closed 2,895,100
1339
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -99% 1,385,836
1340
IUHSA
Itau Unibanco Holding S.A.
Brazil
$104M Closed 2,000,000
1341
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -100% 3,429,945
1342
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$104M -89% 581,283
1343
AllianceBernstein
AllianceBernstein
Tennessee
$104M -60% 19,807,908
1344
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -54% 8,214,145
1345
EIP
Easterly Investment Partners
Massachusetts
$104M -77% 1,084,523
1346
NSLI
Nan Shan Life Insurance
Taiwan
$104M Closed 442,300
1347
Renaissance Technologies
Renaissance Technologies
New York
$104M -56% 4,000,010
1348
Viking Global Investors
Viking Global Investors
Connecticut
$104M Closed 59,671
1349
USAA
United Services Automobile Association
Texas
$104M Closed 2,322,338
1350
JPLA
Joseph P. Lucia & Associates
New York
$104M -99% 2,139,202