High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
LP
1101
LMR Partners
United Kingdom
$148M -50% 2,163,245
1102
Goldman Sachs
1102
Goldman Sachs
New York
$148M Closed 6,205,288
1103
Bank of America
1103
Bank of America
North Carolina
$148M -92% 4,969,806
1104
MSRPS
1104
Maryland State Retirement & Pension System
Maryland
$148M Closed 576,554
1105
AC
1105
Alleghany Corporation
New York
$148M Closed 615,333
1106
JPMorgan Chase & Co
1106
JPMorgan Chase & Co
New York
$148M -53% 1,440,287
1107
Bank of America
1107
Bank of America
North Carolina
$148M -79% 31,452,578
1108
CIMLRA
1108
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M -70% 2,539,430
1109
Nordea Investment Management
1109
Nordea Investment Management
Sweden
$148M -81% 776,747
1110
Sumitomo Mitsui Trust Group
1110
Sumitomo Mitsui Trust Group
Japan
$148M -97% 5,068,271
1111
Citadel Advisors
1111
Citadel Advisors
Florida
$148M -69% 2,016,297
1112
ZP
1112
Zimmer Partners
New York
$148M -100% 4,500,000
1113
First Trust Advisors
1113
First Trust Advisors
Illinois
$147M -69% 2,213,181
1114
WSCM
1114
Wellington Shields Capital Management
New York
$147M -91% 2,925,220
1115
Nomura Holdings
1115
Nomura Holdings
Japan
$147M Closed 5,580,000
1116
Allianz Asset Management
1116
Allianz Asset Management
Germany
$147M -94% 5,387,935
1117
PC
1117
Paulson & Co
New York
$147M Closed 2,500,000
1118
BNP Paribas Financial Markets
1118
BNP Paribas Financial Markets
France
$147M -69% 5,683,224
1119
T. Rowe Price Associates
1119
T. Rowe Price Associates
Maryland
$147M -100% 9,106,672
1120
BCMIO
1120
Beacon Capital Management Inc (Ohio)
Ohio
$147M -100% 3,063,394
1121
Citadel Advisors
1121
Citadel Advisors
Florida
$147M -84% 4,097,502
1122
Brown Advisory
1122
Brown Advisory
Maryland
$147M -76% 697,328
1123
CWP
1123
Capital Wealth Planning
Florida
$147M -56% 1,060,187
1124
Point72 Asset Management
1124
Point72 Asset Management
Connecticut
$146M -81% 301,830
1125
OPS
1125
Orion Portfolio Solutions
Nebraska
$146M -87% 1,835,894