High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
DCP
726
D1 Capital Partners
New York
$240M Closed 1,009,700
727
GQG Partners
727
GQG Partners
Florida
$239M -90% 3,859,784
728
T. Rowe Price Investment Management
728
T. Rowe Price Investment Management
Maryland
$239M -56% 4,563,644
729
AWA
729
Arete Wealth Advisors
Illinois
$239M Closed 6,181
730
Capital Research Global Investors
730
Capital Research Global Investors
California
$239M Closed 2,562,112
731
Stifel Financial
731
Stifel Financial
Missouri
$238M -73% 962,002
732
Fidelity International
732
Fidelity International
Bermuda
$238M -52% 3,276,419
733
Jennison Associates
733
Jennison Associates
New York
$237M -84% 553,581
734
First Trust Advisors
734
First Trust Advisors
Illinois
$237M -59% 8,538,700
735
WA
735
WestEnd Advisors
North Carolina
$237M Closed 3,685,670
736
Allianz Asset Management
736
Allianz Asset Management
Germany
$237M Closed 6,281,230
737
KI
737
Koch Industries
Kansas
$237M -59% 21,375,854
738
Millennium Management
738
Millennium Management
New York
$237M -58% 614,517
739
CAM
739
Cresset Asset Management
Illinois
$237M -57% 2,447,419
740
DS
740
DRW Securities
Illinois
$236M -98% 576,849
741
Bessemer Group
741
Bessemer Group
New Jersey
$236M -53% 576,812
742
Wellington Management Group
742
Wellington Management Group
Massachusetts
$236M -52% 1,801,252
743
Arrowstreet Capital
743
Arrowstreet Capital
Massachusetts
$236M Closed 5,289,249
744
Invesco
744
Invesco
Georgia
$236M -55% 902,535
745
JPMorgan Chase & Co
745
JPMorgan Chase & Co
New York
$235M -51% 11,001,157
746
Goldman Sachs
746
Goldman Sachs
New York
$235M -72% 2,447,947
747
Neuberger Berman Group
747
Neuberger Berman Group
New York
$235M -94% 698,170
748
ECU
748
Egerton Capital (UK)
United Kingdom
$235M Closed 7,574,429
749
Two Sigma Investments
749
Two Sigma Investments
New York
$234M -99% 607,881
750
National Bank of Canada
750
National Bank of Canada
Quebec, Canada
$234M -100% 53,289,609