High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Two Sigma Investments
Two Sigma Investments
New York
$145M Closed 8,123,583
1427
Two Sigma Investments
Two Sigma Investments
New York
$145M Closed 207,430
1428
ACM
Atlanta Capital Management
Georgia
$145M Closed 2,943,042
1429
Man Group
Man Group
United Kingdom
$145M Closed 70,845
1430
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -100% 2,674,495
1431
NAMA
Nikko Asset Management Americas
New York
$145M -90% 3,878,370
1432
Man Group
Man Group
United Kingdom
$144M Closed 1,052,982
1433
FPP
Findlay Park Partners
United Kingdom
$144M Closed 481,987
1434
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$144M -97% 3,521,089
1435
Man Group
Man Group
United Kingdom
$144M Closed 912,426
1436
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M -67% 1,431,793
1437
MIHAS
Maj Invest Holding A/S
Denmark
$144M Closed 1,321,139
1438
Citigroup
Citigroup
New York
$144M -56% 466,884
1439
SC
Samlyn Capital
New York
$144M Closed 599,370
1440
MG
Meritage Group
California
$143M -69% 2,053,906
1441
VOYA Investment Management
VOYA Investment Management
Georgia
$143M -72% 910,524
1442
Morgan Stanley
Morgan Stanley
New York
$143M Closed 15,525,152
1443
Citadel Advisors
Citadel Advisors
Florida
$143M -88% 425,592
1444
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$143M -76% 2,833,430
1445
DZ Bank
DZ Bank
Germany
$143M -68% 2,592,581
1446
SCM
Smead Capital Management
Arizona
$143M Closed 5,739,529
1447
SC
Sculptor Capital
New York
$143M -56% 278,998
1448
CIAS
CFS Investment Advisory Services
New Jersey
$143M -99% 1,468,600
1449
Janus Henderson Group
Janus Henderson Group
United Kingdom
$143M -100% 412,272
1450
SG Americas Securities
SG Americas Securities
New York
$143M -90% 1,594,120