High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Lazard Asset Management
1001
Lazard Asset Management
New York
$232M -88% 1,095,213
1002
State Street
1002
State Street
Massachusetts
$232M Closed 2,122,319
1003
CW
1003
Curio Wealth
Maryland
$231M -100% 4,940
1004
Two Sigma Advisers
1004
Two Sigma Advisers
New York
$231M -98% 9,119,700
1005
SC
1005
Sculptor Capital
New York
$231M -95% 413,042
1006
CW
1006
Curio Wealth
Maryland
$231M -100% 17,930
1007
American Century Companies
1007
American Century Companies
Missouri
$231M -65% 1,864,692
1008
Jennison Associates
1008
Jennison Associates
New York
$230M Closed 1,736,440
1009
D.E. Shaw & Co
1009
D.E. Shaw & Co
New York
$230M -65% 3,128,538
1010
Capital International Investors
1010
Capital International Investors
California
$230M -55% 4,044,961
1011
Viking Global Investors
1011
Viking Global Investors
Connecticut
$229M -67% 2,763,249
1012
MRG
1012
Milestone Resources Group
British Virgin Islands
$229M -69% 397,715
1013
T. Rowe Price Associates
1013
T. Rowe Price Associates
Maryland
$229M -88% 2,952,209
1014
First Trust Advisors
1014
First Trust Advisors
Illinois
$229M -61% 5,845,475
1015
Wolverine Trading
1015
Wolverine Trading
Illinois
$229M -69% 550,257
1016
JFG
1016
Jefferies Financial Group
New York
$229M -96% 608,736
1017
CW
1017
Curio Wealth
Maryland
$228M -100% 1,159
1018
SP
1018
Stockbridge Partners
Massachusetts
$228M Closed 4,386,211
1019
Bank of America
1019
Bank of America
North Carolina
$228M -79% 8,397,503
1020
Select Equity Group
1020
Select Equity Group
New York
$228M -67% 2,388,508
1021
Massachusetts Financial Services
1021
Massachusetts Financial Services
Massachusetts
$228M -79% 1,317,568
1022
Mitsubishi UFJ Trust & Banking
1022
Mitsubishi UFJ Trust & Banking
Japan
$228M -89% 983,910
1023
Schroder Investment Management Group
1023
Schroder Investment Management Group
United Kingdom
$228M -82% 810,835
1024
Caisse de Depot et Placement du Quebec (CDPQ)
1024
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M -75% 2,513,800
1025
Point72 Asset Management
1025
Point72 Asset Management
Connecticut
$228M -50% 2,099,179