High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Ninety One (UK)
1401
Ninety One (UK)
United Kingdom
$186M Closed 1,103,292
1402
JIM
1402
Jensen Investment Management
Oregon
$186M -98% 596,972
1403
Artisan Partners
1403
Artisan Partners
Wisconsin
$186M Closed 532,949
1404
Millennium Management
1404
Millennium Management
New York
$186M -91% 32,168
1405
PI
1405
PGGM Investments
Netherlands
$186M -62% 1,177,849
1406
Two Sigma Advisers
1406
Two Sigma Advisers
New York
$186M -54% 242,464
1407
Millennium Management
1407
Millennium Management
New York
$186M -88% 3,317,332
1408
Acadian Asset Management
1408
Acadian Asset Management
Massachusetts
$186M -86% 3,574,106
1409
Mawer Investment Management
1409
Mawer Investment Management
Alberta, Canada
$186M -85% 597,328
1410
Hotchkis & Wiley Capital Management
1410
Hotchkis & Wiley Capital Management
California
$186M -98% 1,507,097
1411
Principal Financial Group
1411
Principal Financial Group
Iowa
$186M -96% 11,559,285
1412
Artisan Partners
1412
Artisan Partners
Wisconsin
$185M Closed 2,920,232
1413
NVCHI
1413
New Vernon Capital Holdings II
New Jersey
$185M -97% 4,010,874
1414
8KM
1414
8 Knots Management
Texas
$185M Closed 3,050,904
1415
Morgan Stanley
1415
Morgan Stanley
New York
$185M Closed 1,403,399
1416
DKCM
1416
Davidson Kempner Capital Management
New York
$185M Closed 1,084,171
1417
Artisan Partners
1417
Artisan Partners
Wisconsin
$185M Closed 21,188,805
1418
Marshall Wace
1418
Marshall Wace
United Kingdom
$185M -95% 3,171,345
1419
Point72 Asset Management
1419
Point72 Asset Management
Connecticut
$185M -71% 3,017,682
1420
Pictet Asset Management
1420
Pictet Asset Management
Switzerland
$185M -61% 525,621
1421
Citadel Advisors
1421
Citadel Advisors
Florida
$184M Closed 2,048,739
1422
Allspring Global Investments
1422
Allspring Global Investments
North Carolina
$184M -99% 1,612,495
1423
Caisse de Depot et Placement du Quebec (CDPQ)
1423
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M -75% 2,107,674
1424
Millennium Management
1424
Millennium Management
New York
$184M -67% 378,122
1425
NL
1425
Nuveen LLC
North Carolina
$184M -100% 5,500,527