High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$129M Closed 1,190,000
2052
Citadel Advisors
Citadel Advisors
Florida
$129M -65% 1,125,939
2053
Squarepoint
Squarepoint
New York
$129M -64% 200,508
2054
JHP
James Hambro & Partners
United Kingdom
$129M Closed 245,642
2055
Marshall Wace
Marshall Wace
United Kingdom
$129M -72% 698,578
2056
Jane Street
Jane Street
New York
$128M -78% 523,665
2057
Select Equity Group
Select Equity Group
New York
$128M Closed 1,560,869
2058
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -56% 748,002
2059
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$128M Closed 752,113
2060
MAM
Madison Asset Management
Wisconsin
$128M Closed 1,709,331
2061
HF
HRT Financial
New York
$128M Closed 5,500,025
2062
EC
Eminence Capital
New York
$128M Closed 1,837,134
2063
RCMU
Rokos Capital Management (UK)
United Kingdom
$128M -83% 783,404
2064
Fidelity International
Fidelity International
Bermuda
$128M -58% 4,944,264
2065
Marshall Wace
Marshall Wace
United Kingdom
$128M -64% 932,890
2066
DZ Bank
DZ Bank
Germany
$128M -94% 445,421
2067
Citadel Advisors
Citadel Advisors
Florida
$128M Closed 1,912,168
2068
AC
AKO Capital
United Kingdom
$128M -92% 306,418
2069
HSBC Holdings
HSBC Holdings
United Kingdom
$128M Closed 5,391,624
2070
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$128M -88% 5,658,673
2071
PCIG
Partners Capital Investment Group
Massachusetts
$128M -83% 1,273,667
2072
KC
Kryger Capital
United Kingdom
$128M Closed 1,834,020
2073
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$128M -78% 1,495,139
2074
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$128M -99% 485,643
2075
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128M -100% 789,324