High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
Franklin Resources
Franklin Resources
California
$109M Closed 3,195,854
2277
UBS AM
UBS AM
Illinois
$109M Closed 400,914
2278
Renaissance Technologies
Renaissance Technologies
New York
$108M -86% 291,300
2279
Vanguard Group
Vanguard Group
Pennsylvania
$108M Closed 1,270,217
2280
Northern Trust
Northern Trust
Illinois
$108M Closed 1,243,950
2281
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -70% 674,641
2282
CGI
Comgest Global Investors
France
$108M -66% 2,847,744
2283
MWM
Merriman Wealth Management
Washington
$108M -74% 2,308,035
2284
Capital World Investors
Capital World Investors
California
$108M Closed 1,222,462
2285
Citadel Advisors
Citadel Advisors
Florida
$108M -92% 725,487
2286
HL
Harding Loevner
New Jersey
$108M -67% 32,730,998
2287
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$108M -79% 5,820,528
2288
Macquarie Group
Macquarie Group
Australia
$108M -56% 2,309,198
2289
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M -99% 562,611
2290
LMIM
Lockheed Martin Investment Management
Maryland
$108M Closed 3,328,092
2291
AS
Altshuler Shaham
Israel
$108M -99% 619,511
2292
ACI
AMP Capital Investors
Australia
$108M Closed 310,418
2293
PF
Phoenix Financial
Israel
$108M -89% 1,508,937
2294
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -66% 1,917,527
2295
AI
Atria Investments
North Carolina
$108M -96% 654,391
2296
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -54% 1,417,414
2297
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -81% 435,369
2298
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M -56% 689,508
2299
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -77% 1,931,727
2300
Ameriprise
Ameriprise
Minnesota
$108M -82% 658,930