High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M -79% 577,611
2402
EC
Eminence Capital
New York
$114M Closed 1,568,685
2403
BGC
Beutel, Goodman & Co
Ontario, Canada
$114M Closed 2,790,910
2404
Citigroup
Citigroup
New York
$114M -62% 1,105,298
2405
MMH
Menora Mivtachim Holdings
Israel
$114M -99% 1,250,000
2406
Select Equity Group
Select Equity Group
New York
$114M -59% 3,985,860
2407
Mercer Global Advisors
Mercer Global Advisors
Colorado
$114M Closed 1,067,861
2408
SWA
SFMG Wealth Advisors
Texas
$114M -79% 198,793
2409
Citadel Advisors
Citadel Advisors
Florida
$114M -83% 1,164,570
2410
PCM
Palestra Capital Management
New York
$114M -60% 416,069
2411
PL
Perpetual Ltd
Australia
$114M -96% 298,263
2412
Two Sigma Investments
Two Sigma Investments
New York
$114M -100% 401,548
2413
LP
LMR Partners
United Kingdom
$114M Closed 863,134
2414
BEI
Benjamin Edwards Inc
Missouri
$114M -99% 1,205,560
2415
Citadel Advisors
Citadel Advisors
Florida
$114M -92% 3,561,869
2416
CC
Criteria Caixa
Spain
$114M Closed 542,984
2417
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$114M Closed 4,110,100
2418
Pictet Asset Management
Pictet Asset Management
Switzerland
$114M -81% 398,844
2419
SPC
Slate Path Capital
New York
$114M Closed 1,411,249
2420
Sands Capital Management
Sands Capital Management
Virginia
$114M Closed 950,809
2421
MG
Marex Group
$114M -87% 1,004,230
2422
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 2,686,443
2423
OMC
Old Mission Capital
Illinois
$113M -90% 4,297,979
2424
American Century Companies
American Century Companies
Missouri
$113M -79% 296,493
2425
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -95% 763,664