High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Nomura Holdings
Nomura Holdings
Japan
$401M -69% 1,367,633
452
WANY
Wealthspire Advisors (New York)
New York
$401M -52% 14,745,621
453
Flossbach Von Storch
Flossbach Von Storch
Germany
$400M -69% 1,666,944
454
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$399M -98% 706,408
455
ClearBridge Investments
ClearBridge Investments
New York
$399M -67% 6,151,361
456
VS
VK Services
California
$399M Closed 8,323,617
457
CF
Corebridge Financial
Texas
$399M Closed 9,585,037
458
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398M -61% 488,088
459
CHP
Castle Hook Partners
New York
$398M Closed 935,376
460
JP Morgan Chase
JP Morgan Chase
New York
$398M -53% 4,633,901
461
ECU
Egerton Capital (UK)
United Kingdom
$397M Closed 541,167
462
Capital Research Global Investors
Capital Research Global Investors
California
$397M -76% 1,444,088
463
DZ Bank
DZ Bank
Germany
$397M -51% 1,353,814
464
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$397M Closed 7,818,805
465
Daiwa Securities Group
Daiwa Securities Group
Japan
$397M -100% 9,070,000
466
Jane Street
Jane Street
New York
$397M -75% 1,967,263
467
HL
Harding Loevner
New Jersey
$397M -99% 926,228
468
AllianceBernstein
AllianceBernstein
Tennessee
$396M -67% 2,879,175
469
Capital International Investors
Capital International Investors
California
$395M Closed 2,331,852
470
D.E. Shaw & Co
D.E. Shaw & Co
New York
$395M -99% 13,555,579
471
Two Sigma Advisers
Two Sigma Advisers
New York
$395M -85% 1,995,734
472
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$394M -95% 824,003
473
VCM
Virtue Capital Management
Tennessee
$394M -100% 1,208,143
474
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$394M -91% 8,457,003
475
Charles Schwab
Charles Schwab
California
$394M Closed 14,116,978