High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
SAM
476
Summit Asset Management
Tennessee
$395M -99% 495
477
Invesco
477
Invesco
Georgia
$395M -97% 2,992,108
478
BOF
478
Bank of Finland
Finland
$394M Closed 7,299,102
479
ZP
479
Zimmer Partners
New York
$394M Closed 2,224,500
480
Dodge & Cox
480
Dodge & Cox
California
$393M Closed 14,252,820
481
Capital Research Global Investors
481
Capital Research Global Investors
California
$392M -93% 7,122,373
482
JPMorgan Chase & Co
482
JPMorgan Chase & Co
New York
$392M -60% 8,509,055
483
BCP
483
BSN Capital Partners
United Kingdom
$392M -74% 1,853,483
484
BlackRock
484
BlackRock
New York
$392M Closed 2,776,596
485
National Bank of Canada
485
National Bank of Canada
Quebec, Canada
$392M -58% 10,139,183
486
Coatue Management
486
Coatue Management
New York
$392M Closed 369,342
487
Jane Street
487
Jane Street
New York
$391M -94% 746,804
488
AIM
488
Alphinity Investment Management
Australia
$391M -66% 1,600,289
489
Massachusetts Financial Services
489
Massachusetts Financial Services
Massachusetts
$390M -74% 910,206
490
TP
490
Third Point
New York
$389M Closed 665,000
491
LPC
491
Lone Pine Capital
Connecticut
$389M Closed 1,737,526
492
WA
492
Whipplewood Advisors
Colorado
$389M -100% 11,560
493
D.E. Shaw & Co
493
D.E. Shaw & Co
New York
$389M -56% 416,679
494
Marshall Wace
494
Marshall Wace
United Kingdom
$388M -89% 1,371,906
495
Janus Henderson Group
495
Janus Henderson Group
United Kingdom
$388M -73% 2,675,965
496
Barrow, Hanley, Mewhinney & Strauss
496
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M -59% 10,513,549
497
OPS
497
Orion Portfolio Solutions
Nebraska
$387M -98% 890,376
498
BCI
498
Brinker Capital Investments
Pennsylvania
$387M -98% 890,376
499
Two Sigma Advisers
499
Two Sigma Advisers
New York
$386M -54% 670,400
500
CW
500
Curio Wealth
Maryland
$386M -99% 38,426