High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
KCM
Kodai Capital Management
Illinois
$143M Closed 331,487
1777
Acadian Asset Management
Acadian Asset Management
Massachusetts
$142M -75% 1,712,218
1778
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M -54% 2,946,347
1779
BCM
Brown Capital Management
Maryland
$142M -72% 2,545,641
1780
Optiver Holding
Optiver Holding
Netherlands
$142M Closed 696,229
1781
JP Morgan Chase
JP Morgan Chase
New York
$142M Closed 2,274,581
1782
IAIM
International Assets Investment Management
Florida
$142M -99% 1,063,848
1783
Fidelity International
Fidelity International
Bermuda
$142M Closed 2,044,722
1784
Squarepoint
Squarepoint
New York
$142M -88% 869,157
1785
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M -62% 866,821
1786
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M -77% 2,032,014
1787
Fundsmith LLP
Fundsmith LLP
United Kingdom
$142M Closed 1,728,157
1788
PC
PointState Capital
New York
$142M -76% 897,709
1789
Two Sigma Investments
Two Sigma Investments
New York
$142M -80% 1,798,864
1790
Two Sigma Advisers
Two Sigma Advisers
New York
$142M Closed 1,257,600
1791
DAL
Delta Air Lines
Georgia
$142M Closed 4,277,958
1792
LAM
Lyrical Asset Management
New York
$141M Closed 1,038,912
1793
RCG
Ruane, Cunniff & Goldfarb
New York
$141M -98% 1,797,917
1794
Macquarie Group
Macquarie Group
Australia
$141M -91% 1,861,430
1795
Citadel Advisors
Citadel Advisors
Florida
$141M -95% 1,799,443
1796
Citadel Advisors
Citadel Advisors
Florida
$141M -100% 1,384,135
1797
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$141M -70% 383,404
1798
1832 Asset Management
1832 Asset Management
Ontario, Canada
$141M Closed 68,661
1799
IAIM
International Assets Investment Management
Florida
$141M -99% 1,179,922
1800
Renaissance Technologies
Renaissance Technologies
New York
$141M Closed 444,500