High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Citadel Advisors
2726
Citadel Advisors
Florida
$117M -97% 5,855,947
2727
Jane Street
2727
Jane Street
New York
$117M -75% 1,492,940
2728
Morgan Stanley
2728
Morgan Stanley
New York
$117M -53% 10,562,618
2729
HI
2729
Horizon Investments
North Carolina
$117M Closed 2,771,853
2730
Select Equity Group
2730
Select Equity Group
New York
$117M -72% 1,368,007
2731
Nomura Holdings
2731
Nomura Holdings
Japan
$117M -99% 1,359,112
2732
Prudential Financial
2732
Prudential Financial
New Jersey
$117M -87% 1,218,234
2733
Artisan Partners
2733
Artisan Partners
Wisconsin
$117M Closed 195,880
2734
Morgan Stanley
2734
Morgan Stanley
New York
$117M -54% 6,026,297
2735
MAP
2735
Madison Avenue Partners
New York
$117M -51% 1,874,677
2736
Morgan Stanley
2736
Morgan Stanley
New York
$117M -51% 1,909,405
2737
T. Rowe Price Investment Management
2737
T. Rowe Price Investment Management
Maryland
$117M -100% 911,923
2738
Aristotle Capital Management
2738
Aristotle Capital Management
California
$117M -73% 223,133
2739
Thrivent Financial for Lutherans
2739
Thrivent Financial for Lutherans
Minnesota
$117M -75% 1,578,560
2740
Renaissance Technologies
2740
Renaissance Technologies
New York
$117M -65% 582,551
2741
FGAM
2741
Financial Gravity Asset Management
Texas
$117M -84% 1,687,171
2742
CG
2742
Carmignac Gestion
France
$117M Closed 254,777
2743
EAM
2743
Eagle Asset Management
Florida
$117M -85% 412,053
2744
GQG Partners
2744
GQG Partners
Florida
$117M Closed 3,429,740
2745
Goldman Sachs
2745
Goldman Sachs
New York
$117M Closed 412,425
2746
FWM
2746
FFT Wealth Management
Pennsylvania
$117M -84% 388,399
2747
Marshall Wace
2747
Marshall Wace
United Kingdom
$116M -52% 1,113,517
2748
Point72 Asset Management
2748
Point72 Asset Management
Connecticut
$116M Closed 477,581
2749
Lazard Asset Management
2749
Lazard Asset Management
New York
$116M -90% 1,074,807
2750
PC
2750
PointState Capital
New York
$116M -69% 728,383