High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Allspring Global Investments
Allspring Global Investments
North Carolina
$113M -90% 408,674
2677
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -89% 802,155
2678
OCM
Ovata Capital Management
Hong Kong
$113M Closed 4,000,000
2679
IUHSA
Itau Unibanco Holding S.A.
Brazil
$113M Closed 17,099,973
2680
SG Americas Securities
SG Americas Securities
New York
$113M -63% 1,345,935
2681
SM
SCGE Management
California
$113M Closed 715,000
2682
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -68% 862,645
2683
TCIM
TOMS Capital Investment Management
New York
$112M Closed 3,368,352
2684
LC
L1 Capital
Australia
$112M Closed 3,087,245
2685
ZP
Zimmer Partners
New York
$112M Closed 825,000
2686
RI
RTW Investments
New York
$112M Closed 6,722,624
2687
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$112M Closed 845,134
2688
SCM
Steadfast Capital Management
New York
$112M Closed 198,086
2689
CP
Castleview Partners
Texas
$112M -99% 760,640
2690
ClearBridge Investments
ClearBridge Investments
New York
$112M -100% 2,279,880
2691
Blackstone Inc
Blackstone Inc
New York
$112M -78% 13,612,442
2692
GQG Partners
GQG Partners
Florida
$112M Closed 1,102,062
2693
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -84% 515,700
2694
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M -87% 488,051
2695
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M -77% 5,621,766
2696
MGIA
Matthew Goff Investment Advisor
Texas
$112M -98% 694,920
2697
SG
SCHF (GPE)
Wyoming
$112M Closed 3,815,320
2698
National Bank of Canada
National Bank of Canada
Quebec, Canada
$112M -62% 2,160,269
2699
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$112M Closed 1,280,972
2700
CP
Castleview Partners
Texas
$112M -99% 658,354