High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Invesco
Invesco
Georgia
$173M -66% 855,903
1552
Capital Research Global Investors
Capital Research Global Investors
California
$173M -74% 3,197,652
1553
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M Closed 734,581
1554
DSA
Davis Selected Advisers
Arizona
$172M Closed 5,754,998
1555
PCH
Polar Capital Holdings
United Kingdom
$172M Closed 423,426
1556
Axa
Axa
France
$172M -100% 1,085,880
1557
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$172M Closed 18,931,192
1558
PCP
Proficio Capital Partners
Massachusetts
$172M -100% 2,812,402
1559
Squarepoint
Squarepoint
New York
$172M -99% 2,630,148
1560
CGPCS
Capital Group Private Client Services
California
$172M -73% 702,567
1561
Renaissance Technologies
Renaissance Technologies
New York
$172M -70% 6,049,666
1562
ICM
III Capital Management
Florida
$172M Closed 2,160,000
1563
ACM
Alua Capital Management
New York
$172M Closed 852,590
1564
Jennison Associates
Jennison Associates
New York
$172M Closed 93,872
1565
CIA
Choate Investment Advisors
Massachusetts
$171M -98% 1,704,981
1566
CGPCS
Capital Group Private Client Services
California
$171M -79% 282,876
1567
Millennium Management
Millennium Management
New York
$171M -92% 1,380,694
1568
Lazard Asset Management
Lazard Asset Management
New York
$171M Closed 2,692,707
1569
FGP
Freestone Grove Partners
California
$171M Closed 971,820
1570
ECU
Egerton Capital (UK)
United Kingdom
$171M Closed 965,393
1571
FCM
Farallon Capital Management
California
$171M Closed 1,810,000
1572
Fidelity Investments
Fidelity Investments
Massachusetts
$171M -62% 720,808
1573
Pacer Advisors
Pacer Advisors
Pennsylvania
$171M -98% 1,934,875
1574
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$171M Closed 14,486,413
1575
LSV Asset Management
LSV Asset Management
Illinois
$171M -71% 1,098,044