High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Morgan Stanley
Morgan Stanley
New York
$115M -68% 3,361,070
2602
CG
Carmignac Gestion
France
$115M -57% 106,129
2603
CAM
Congress Asset Management
Massachusetts
$115M Closed 868,471
2604
MCM
Moore Capital Management
New York
$115M -94% 1,249,565
2605
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M Closed 1,219,420
2606
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$115M -95% 3,205,709
2607
AAS
Annex Advisory Services
Wisconsin
$115M Closed 1,789,143
2608
Northern Trust
Northern Trust
Illinois
$115M Closed 1,282,204
2609
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 3,908,720
2610
Goldman Sachs
Goldman Sachs
New York
$115M -51% 3,552,518
2611
ACA
Avoro Capital Advisors
New York
$115M Closed 1,235,000
2612
MAM
Melqart Asset Management
United Kingdom
$115M Closed 2,074,790
2613
Bessemer Group
Bessemer Group
New Jersey
$115M -100% 5,790,315
2614
BCM
Bronte Capital Management
Australia
$115M -85% 354,791
2615
DCP
Diameter Capital Partners
New York
$115M -75% 5,462,375
2616
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -77% 4,571,540
2617
FM
Frazier Management
Washington
$115M Closed 5,827,415
2618
LPL Financial
LPL Financial
California
$115M -92% 1,418,480
2619
Wellington Management Group
Wellington Management Group
Massachusetts
$114M Closed 3,370,087
2620
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -91% 2,291,697
2621
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -82% 75,143
2622
OPFM
Optimus Prime Fund Management
Cayman Islands
$114M Closed 794,600
2623
PPFA
Provida Pension Fund Administrator
Chile
$114M -56% 1,575,447
2624
FFM
Fullerton Fund Management
Singapore
$114M Closed 3,886,660
2625
AWM
AE Wealth Management
Kansas
$114M -87% 493,419