High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
AEPI
AH Equity Partners III
California
$166M Closed 7,099,425
1277
DCP
DSM Capital Partners
Florida
$166M Closed 4,306,188
1278
MG
Meritage Group
California
$166M Closed 1,095,788
1279
VA
Valmark Advisers
Ohio
$166M -54% 4,458,875
1280
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$166M Closed 501,958
1281
CSIA
Charles Schwab Investment Advisory
California
$166M Closed 1,974,646
1282
CSIA
Charles Schwab Investment Advisory
California
$166M Closed 5,073,226
1283
Wellington Management Group
Wellington Management Group
Massachusetts
$165M -51% 1,706,135
1284
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$165M -51% 2,604,487
1285
HL
Harding Loevner
New Jersey
$165M -100% 4,759,322
1286
JFA
Johanson Financial Advisors
California
$165M -100% 833,033
1287
First Eagle Investment Management
First Eagle Investment Management
New York
$165M -92% 23,502,096
1288
GQG Partners
GQG Partners
Florida
$165M Closed 784,064
1289
SC
Samlyn Capital
New York
$165M Closed 5,196,932
1290
LCM
Laurion Capital Management
New York
$165M Closed 539,754
1291
HSBC Holdings
HSBC Holdings
United Kingdom
$165M -82% 1,291,990
1292
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$165M -96% 14,273,548
1293
1832 Asset Management
1832 Asset Management
Ontario, Canada
$164M -55% 2,427,060
1294
Barclays
Barclays
United Kingdom
$164M -53% 2,690,542
1295
Bank of America
Bank of America
North Carolina
$164M -66% 5,100,004
1296
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M -91% 1,347,464
1297
Barclays
Barclays
United Kingdom
$164M -52% 540,957
1298
Parnassus Investments
Parnassus Investments
California
$164M -92% 4,901,043
1299
Parnassus Investments
Parnassus Investments
California
$164M -91% 2,028,778
1300
Allianz Asset Management
Allianz Asset Management
Germany
$164M Closed 990,238