High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Jane Street
Jane Street
New York
$117M -75% 1,492,940
2727
Morgan Stanley
Morgan Stanley
New York
$117M -53% 10,562,618
2728
HI
Horizon Investments
North Carolina
$117M Closed 2,771,853
2729
Select Equity Group
Select Equity Group
New York
$117M -72% 1,368,007
2730
Nomura Holdings
Nomura Holdings
Japan
$117M -99% 1,359,112
2731
Prudential Financial
Prudential Financial
New Jersey
$117M -87% 1,218,234
2732
Artisan Partners
Artisan Partners
Wisconsin
$117M Closed 195,880
2733
Morgan Stanley
Morgan Stanley
New York
$117M -54% 6,026,297
2734
MAP
Madison Avenue Partners
New York
$117M -51% 1,874,677
2735
Morgan Stanley
Morgan Stanley
New York
$117M -51% 1,909,405
2736
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$117M -100% 911,923
2737
Aristotle Capital Management
Aristotle Capital Management
California
$117M -73% 223,133
2738
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$117M -75% 1,578,560
2739
Renaissance Technologies
Renaissance Technologies
New York
$117M -65% 582,551
2740
FGAM
Financial Gravity Asset Management
Texas
$117M -84% 1,687,171
2741
CG
Carmignac Gestion
France
$117M Closed 254,777
2742
EAM
Eagle Asset Management
Florida
$117M -85% 412,053
2743
GQG Partners
GQG Partners
Florida
$117M Closed 3,429,740
2744
Goldman Sachs
Goldman Sachs
New York
$117M Closed 412,425
2745
FWM
FFT Wealth Management
Pennsylvania
$117M -84% 388,399
2746
Marshall Wace
Marshall Wace
United Kingdom
$116M -52% 1,113,517
2747
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M Closed 477,581
2748
Lazard Asset Management
Lazard Asset Management
New York
$116M -90% 1,074,807
2749
PC
PointState Capital
New York
$116M -69% 728,383
2750
MC
Maplelane Capital
New York
$116M Closed 2,350,000