High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
First Trust Advisors
First Trust Advisors
Illinois
$142M -63% 2,382,505
1802
MIS
Morningstar Investment Services
Illinois
$142M -87% 3,137,164
1803
Fundsmith LLP
Fundsmith LLP
United Kingdom
$142M Closed 1,728,157
1804
UBS AM
UBS AM
Illinois
$142M -96% 14,191,394
1805
GS
GTS Securities
New York
$142M -73% 1,057,916
1806
JP Morgan Chase
JP Morgan Chase
New York
$142M -76% 5,250,367
1807
Two Sigma Advisers
Two Sigma Advisers
New York
$142M Closed 1,257,600
1808
IAIM
International Assets Investment Management
Florida
$142M -100% 403,723
1809
Macquarie Group
Macquarie Group
Australia
$142M -79% 2,212,890
1810
DAL
Delta Air Lines
Georgia
$142M Closed 4,277,958
1811
Jane Street
Jane Street
New York
$142M -55% 332,602
1812
AllianceBernstein
AllianceBernstein
Tennessee
$141M -54% 893,203
1813
Deutsche Bank
Deutsche Bank
Germany
$141M -60% 2,645,380
1814
LAM
Lyrical Asset Management
New York
$141M Closed 1,038,912
1815
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M -99% 149,785
1816
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M -77% 2,032,014
1817
Squarepoint
Squarepoint
New York
$141M -78% 546,745
1818
Capital Research Global Investors
Capital Research Global Investors
California
$141M -56% 3,138,879
1819
1832 Asset Management
1832 Asset Management
Ontario, Canada
$141M Closed 68,661
1820
ACP
Atalan Capital Partners
New York
$141M -71% 1,275,000
1821
Renaissance Technologies
Renaissance Technologies
New York
$141M Closed 444,500
1822
CM
Crestline Management
Texas
$141M Closed 245,000
1823
GAM
Groupama Asset Management
France
$141M Closed 1,014,931
1824
William Blair Investment Management
William Blair Investment Management
Illinois
$141M Closed 1,471,184
1825
OCM
Orleans Capital Management
Louisiana
$140M -99% 198