High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
American Century Companies
1326
American Century Companies
Missouri
$147M Closed 505,883
1327
VNIM
1327
Vaughan Nelson Investment Management
Texas
$147M -100% 440,874
1328
Squarepoint
1328
Squarepoint
New York
$147M -67% 410,425
1329
NAMA
1329
Nikko Asset Management Americas
New York
$147M Closed 647,666
1330
Wellington Management Group
1330
Wellington Management Group
Massachusetts
$147M -57% 4,236,724
1331
Select Equity Group
1331
Select Equity Group
New York
$147M -63% 439,412
1332
FAM
1332
Fred Alger Management
New York
$147M -51% 1,261,188
1333
Capital International Investors
1333
Capital International Investors
California
$147M Closed 895,500
1334
Federated Hermes
1334
Federated Hermes
Pennsylvania
$147M -57% 2,694,802
1335
BNP Paribas Financial Markets
1335
BNP Paribas Financial Markets
France
$147M Closed 2,185,942
1336
BGC
1336
Beutel, Goodman & Co
Ontario, Canada
$147M Closed 7,676,618
1337
Morgan Stanley
1337
Morgan Stanley
New York
$147M -54% 2,441,608
1338
MIHAS
1338
Maj Invest Holding A/S
Denmark
$146M Closed 3,880,710
1339
CBT
1339
Capital Bank & Trust
California
$146M Closed 1,532,525
1340
MAM
1340
Magellan Asset Management
Australia
$146M -51% 865,004
1341
1832 Asset Management
1341
1832 Asset Management
Ontario, Canada
$146M -100% 1,295,396
1342
AIG
1342
American International Group
New York
$146M -65% 2,706,323
1343
FAM
1343
Fred Alger Management
New York
$146M -51% 891,788
1344
MCM
1344
Melvin Capital Management
New York
$146M Closed 1,000,000
1345
Voloridge Investment Management
1345
Voloridge Investment Management
Florida
$146M -90% 1,043,864
1346
SG Americas Securities
1346
SG Americas Securities
New York
$146M -92% 3,143,885
1347
Renaissance Technologies
1347
Renaissance Technologies
New York
$146M Closed 504,100
1348
Jennison Associates
1348
Jennison Associates
New York
$146M Closed 1,195,981
1349
TIAM
1349
TT International Asset Management
United Kingdom
$146M Closed 1,823,751
1350
AIG
1350
American International Group
New York
$145M -92% 2,430,609