High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Deutsche Bank
Deutsche Bank
Germany
$168M -63% 1,085,468
902
USAA
United Services Automobile Association
Texas
$168M -97% 1,815,879
903
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$168M -84% 3,894,447
904
Citigroup
Citigroup
New York
$168M -60% 5,907,270
905
MCMC
Matrix Capital Management Company
New Hampshire
$168M -52% 2,077,500
906
Ameriprise
Ameriprise
Minnesota
$168M -96% 6,732,498
907
PI
PGGM Investments
Netherlands
$168M Closed 3,164,375
908
Fidelity International
Fidelity International
Bermuda
$168M -100% 3,084,290
909
SIG
Senator Investment Group
New York
$168M Closed 2,096,000
910
CVA
Ceredex Value Advisors
Florida
$168M -72% 2,932,968
911
Wells Fargo
Wells Fargo
California
$168M Closed 1,306,177
912
Fidelity Investments
Fidelity Investments
Massachusetts
$167M -62% 2,364,180
913
ACM
AKRE Capital Management
Virginia
$167M Closed 3,350,000
914
USAA
United Services Automobile Association
Texas
$167M -56% 1,469,831
915
Goldman Sachs
Goldman Sachs
New York
$167M Closed 3,371,140
916
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$167M -93% 3,118,708
917
CS
Credit Suisse
Switzerland
$167M -98% 4,269,379
918
UBS AM
UBS AM
Illinois
$166M Closed 886,664
919
BC
Brookfield Corp
Ontario, Canada
$166M Closed 6,036,967
920
JP Morgan Chase
JP Morgan Chase
New York
$166M -74% 1,916,520
921
Cohen & Steers
Cohen & Steers
New York
$166M -99% 4,331,230
922
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$166M Closed 5,194,660
923
DZ Bank
DZ Bank
Germany
$166M -78% 1,491,432
924
Ameriprise
Ameriprise
Minnesota
$166M Closed 4,495,832
925
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$166M -71% 1,192,174