High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
BC
Brookfield Corp
Ontario, Canada
$280M Closed 1,377,452
402
Wells Fargo
Wells Fargo
California
$280M -80% 4,788,416
403
Capital International Investors
Capital International Investors
California
$278M Closed 3,603,652
404
ACM
AKRE Capital Management
Virginia
$278M Closed 2,111,375
405
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278M -70% 1,704,032
406
SG Americas Securities
SG Americas Securities
New York
$278M -70% 939,225
407
BC
Brookfield Corp
Ontario, Canada
$277M Closed 13,289,623
408
CS
Credit Suisse
Switzerland
$277M -84% 5,681,068
409
BC
Brookfield Corp
Ontario, Canada
$277M Closed 8,598,229
410
Wellington Management Group
Wellington Management Group
Massachusetts
$276M -97% 6,889,518
411
BC
Brookfield Corp
Ontario, Canada
$276M Closed 2,346,297
412
Envestnet Asset Management
Envestnet Asset Management
Illinois
$276M -58% 2,475,918
413
Morgan Stanley
Morgan Stanley
New York
$276M -82% 4,773,716
414
DCP
D1 Capital Partners
New York
$276M Closed 7,150,000
415
AR
Advisory Research
Illinois
$276M Closed 19,594,628
416
RBA
Richard Bernstein Advisors
New York
$275M -98% 10,984,416
417
DCP
D1 Capital Partners
New York
$275M Closed 5,080,000
418
Vanguard Group
Vanguard Group
Pennsylvania
$275M Closed 6,046,881
419
BI
BlueSpruce Investments
Illinois
$275M Closed 2,243,697
420
Bank of New York Mellon
Bank of New York Mellon
New York
$274M Closed 3,882,739
421
AssetMark Inc
AssetMark Inc
California
$273M -100% 6,844,511
422
TCM
Tybourne Capital Management
Hong Kong
$273M Closed 7,393,045
423
N
Nuveen
North Carolina
$272M -66% 2,416,351
424
UBS Group
UBS Group
Switzerland
$272M -59% 3,276,738
425
USAA
United Services Automobile Association
Texas
$272M -93% 2,301,620