High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
1832 Asset Management
1426
1832 Asset Management
Ontario, Canada
$105M -62% 2,003,000
1427
CS
1427
Credit Suisse
Switzerland
$105M -72% 1,019,969
1428
AQR Capital Management
1428
AQR Capital Management
Connecticut
$105M -69% 3,172,544
1429
CCM
1429
Causeway Capital Management
California
$105M Closed 769,679
1430
1832 Asset Management
1430
1832 Asset Management
Ontario, Canada
$105M Closed 1,154,400
1431
Capital World Investors
1431
Capital World Investors
California
$104M Closed 1,601,026
1432
Wellington Management Group
1432
Wellington Management Group
Massachusetts
$104M Closed 2,111,945
1433
IL
1433
Investure LLC
Virginia
$104M Closed 2,102,603
1434
EPCM
1434
Eton Park Capital Management
New York
$104M -78% 2,430,000
1435
JIM
1435
Jensen Investment Management
Oregon
$104M -76% 1,527,249
1436
Capital Research Global Investors
1436
Capital Research Global Investors
California
$104M Closed 2,183,583
1437
Morgan Stanley
1437
Morgan Stanley
New York
$104M Closed 5,807,287
1438
Point72 Asset Management
1438
Point72 Asset Management
Connecticut
$104M -71% 3,598,200
1439
Bank of Montreal
1439
Bank of Montreal
Ontario, Canada
$104M -70% 2,231,200
1440
JCI
1440
Jet Capital Investors
New York
$104M Closed 5,516,961
1441
Fidelity Investments
1441
Fidelity Investments
Massachusetts
$104M -89% 7,405,663
1442
Dimensional Fund Advisors
1442
Dimensional Fund Advisors
Texas
$104M -51% 7,750,172
1443
HJGA
1443
Hardman Johnston Global Advisors
Connecticut
$104M Closed 3,700,819
1444
Capital World Investors
1444
Capital World Investors
California
$104M -68% 1,088,000
1445
WCMNY
1445
Westchester Capital Management (New York)
New York
$104M Closed 1,662,329
1446
Point72 Asset Management
1446
Point72 Asset Management
Connecticut
$104M Closed 6,638,134
1447
DCM
1447
Driehaus Capital Management
Illinois
$104M Closed 10,457,524
1448
Morgan Stanley
1448
Morgan Stanley
New York
$104M -95% 11,925,105
1449
JSP
1449
Jackson Square Partners
California
$103M Closed 1,326,770
1450
MFRM
1450
Milliman Financial Risk Management
Illinois
$103M Closed 1,245,085