High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Ameriprise
776
Ameriprise
Minnesota
$185M -61% 2,463,496
777
American Century Companies
777
American Century Companies
Missouri
$185M -71% 4,060,109
778
MAM
778
Marketfield Asset Management
New York
$185M Closed 3,408,458
779
ACM
779
Americafirst Capital Management
California
$185M Closed 40,670
780
VOYA Investment Management
780
VOYA Investment Management
Georgia
$185M -89% 162,198
781
CIBC Private Wealth Group
781
CIBC Private Wealth Group
Georgia
$185M Closed 1,980,883
782
Deutsche Bank
782
Deutsche Bank
Germany
$184M -61% 1,465,198
783
CCM
783
Cantillon Capital Management
New York
$184M Closed 3,270,825
784
CS
784
Credit Suisse
Switzerland
$184M -70% 1,620,813
785
Bank of America
785
Bank of America
North Carolina
$184M -56% 5,032,770
786
Jennison Associates
786
Jennison Associates
New York
$184M Closed 2,803,578
787
ACM
787
Americafirst Capital Management
California
$184M Closed 4,593
788
SIG
788
Senator Investment Group
New York
$183M Closed 9,763,537
789
SCP
789
Soroban Capital Partners
New York
$183M Closed 6,360,615
790
T. Rowe Price Associates
790
T. Rowe Price Associates
Maryland
$183M -72% 4,744,244
791
LPC
791
Lone Pine Capital
Connecticut
$183M Closed 5,513,767
792
AIM
792
abrdn Investment Management
United Kingdom
$183M -65% 2,264,532
793
MAM
793
Marketfield Asset Management
New York
$183M Closed 2,680,712
794
SCP
794
Soroban Capital Partners
New York
$183M Closed 3,080,000
795
Cohen & Steers
795
Cohen & Steers
New York
$182M Closed 9,532,014
796
Artisan Partners
796
Artisan Partners
Wisconsin
$182M Closed 4,108,471
797
CS
797
Credit Suisse
Switzerland
$182M Closed 5,757,557
798
Deutsche Bank
798
Deutsche Bank
Germany
$181M -71% 4,579,119
799
CS
799
Credit Suisse
Switzerland
$181M -68% 7,810,075
800
Renaissance Technologies
800
Renaissance Technologies
New York
$181M Closed 2,291,235