High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
GC
GMT Capital
Georgia
$125M -57% 2,251,874
1527
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$125M -97% 3,931,548
1528
UCFA
United Capital Financial Advisors
Texas
$125M -60% 1,364,691
1529
WRCM
Whale Rock Capital Management
Massachusetts
$125M Closed 3,538,667
1530
FPA
First Pacific Advisors
California
$125M Closed 8,754,551
1531
Select Equity Group
Select Equity Group
New York
$125M -55% 361,418
1532
Jane Street
Jane Street
New York
$125M -84% 3,335,288
1533
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M Closed 397,383
1534
MCMC
Matrix Capital Management Company
New Hampshire
$125M -50% 1,032,000
1535
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$125M -59% 1,237,336
1536
AssetMark Inc
AssetMark Inc
California
$125M -100% 3,381,867
1537
Osaic Holdings
Osaic Holdings
Arizona
$124M -78% 839,778
1538
Renaissance Technologies
Renaissance Technologies
New York
$124M -82% 384,569
1539
AllianceBernstein
AllianceBernstein
Tennessee
$124M -62% 1,088,935
1540
Wolverine Trading
Wolverine Trading
Illinois
$124M -99% 7,641,880
1541
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M Closed 1,005,000
1542
Renaissance Technologies
Renaissance Technologies
New York
$124M Closed 3,485,300
1543
EC
Eminence Capital
New York
$124M -67% 723,669
1544
Victory Capital Management
Victory Capital Management
Texas
$124M -52% 2,778,214
1545
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$124M -75% 422,054
1546
ECU
Egerton Capital (UK)
United Kingdom
$124M Closed 505,106
1547
TWM
Tanglewood Wealth Management
Texas
$124M Closed 927,955
1548
Pzena Investment Management
Pzena Investment Management
New York
$124M -84% 4,604,277
1549
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$124M -83% 2,921,243
1550
Ameriprise
Ameriprise
Minnesota
$124M Closed 698,128