High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
SWA
2326
SFMG Wealth Advisors
Texas
$123M -79% 198,793
2327
BCIM
2327
Black Creek Investment Management
Ontario, Canada
$123M -59% 2,122,366
2328
Capital Research Global Investors
2328
Capital Research Global Investors
California
$123M Closed 2,624,075
2329
Alyeska Investment Group
2329
Alyeska Investment Group
Illinois
$123M -58% 810,535
2330
MFS
2330
Mirabella Financial Services
United Kingdom
$123M -97% 345,961
2331
Two Sigma Advisers
2331
Two Sigma Advisers
New York
$123M -93% 11,370,100
2332
AllianceBernstein
2332
AllianceBernstein
Tennessee
$123M Closed 722,494
2333
Fidelity Investments
2333
Fidelity Investments
Massachusetts
$123M -68% 10,766,097
2334
Fidelity International
2334
Fidelity International
Bermuda
$123M -51% 1,224,737
2335
Fuller & Thaler Asset Management
2335
Fuller & Thaler Asset Management
California
$123M -69% 1,187,191
2336
Fidelity Investments
2336
Fidelity Investments
Massachusetts
$123M -88% 4,773,534
2337
Citigroup
2337
Citigroup
New York
$123M -66% 1,342,732
2338
Amundi
2338
Amundi
France
$123M -69% 1,394,914
2339
Assenagon Asset Management
2339
Assenagon Asset Management
Luxembourg
$123M -51% 5,079,768
2340
William Blair Investment Management
2340
William Blair Investment Management
Illinois
$123M Closed 2,518,105
2341
UFF
2341
USA Financial Formulas
Michigan
$123M -96% 279,300
2342
Caisse de Depot et Placement du Quebec (CDPQ)
2342
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M -50% 1,737,718
2343
Squarepoint
2343
Squarepoint
New York
$123M -70% 2,382,594
2344
Point72 Asset Management
2344
Point72 Asset Management
Connecticut
$123M -53% 1,400,075
2345
Qube Research & Technologies (QRT)
2345
Qube Research & Technologies (QRT)
United Kingdom
$123M Closed 931,330
2346
American Century Companies
2346
American Century Companies
Missouri
$123M Closed 993,098
2347
AS
2347
Altshuler Shaham
Israel
$123M -99% 555,500
2348
KCMH
2348
Kontiki Capital Management (HK)
Hong Kong
$123M Closed 1,929,847
2349
TC
2349
Tairen Capital
Hong Kong
$123M -81% 166,050
2350
T. Rowe Price Associates
2350
T. Rowe Price Associates
Maryland
$123M Closed 717,833