High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
DIG
Dragoneer Investment Group
California
$113M Closed 660,000
2077
SFA
Sequoia Financial Advisors
Ohio
$113M -99% 849,962
2078
AWA
Aaron Wealth Advisors
Illinois
$113M -99% 927,206
2079
Northern Trust
Northern Trust
Illinois
$113M -95% 2,379,701
2080
Bessemer Group
Bessemer Group
New Jersey
$113M -100% 1,341,070
2081
Renaissance Technologies
Renaissance Technologies
New York
$113M -75% 682,383
2082
PP
Prudential plc
United Kingdom
$113M Closed 3,080,586
2083
SFS
Sowell Financial Services
Arkansas
$113M Closed 1,287,928
2084
TAM
Timucuan Asset Management
Florida
$113M -100% 7,552,655
2085
ECP
Empyrean Capital Partners
California
$113M Closed 311,500
2086
AM
Ares Management
California
$113M Closed 250,000
2087
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -95% 607,141
2088
SC
Sessa Capital
New York
$113M Closed 4,519,093
2089
BlackRock
BlackRock
New York
$113M -63% 2,373,000
2090
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -70% 2,422,941
2091
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$113M -80% 253,377
2092
Ameriprise
Ameriprise
Minnesota
$113M -54% 528,921
2093
UBS Group
UBS Group
Switzerland
$113M -99% 5,026,829
2094
CCM
Candlestick Capital Management
Connecticut
$113M Closed 949,943
2095
VOYA Investment Management
VOYA Investment Management
Georgia
$113M -98% 773,287
2096
Goldman Sachs
Goldman Sachs
New York
$113M -91% 4,844,383
2097
ESCM
Echo Street Capital Management
New York
$113M -92% 585,243
2098
Goldman Sachs
Goldman Sachs
New York
$113M -86% 1,886,394
2099
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -97% 530,605
2100
MNG
Manning & Napier Group
New York
$112M Closed 2,532,912