High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
DCP
1451
D1 Capital Partners
New York
$138M Closed 1,745,400
1452
DZ Bank
1452
DZ Bank
Germany
$138M -72% 851,380
1453
CIBC Private Wealth Group
1453
CIBC Private Wealth Group
Georgia
$138M -90% 1,947,060
1454
Janus Henderson Group
1454
Janus Henderson Group
United Kingdom
$138M -89% 4,095,869
1455
IG
1455
ING Group
Netherlands
$138M Closed 780,139
1456
William Blair Investment Management
1456
William Blair Investment Management
Illinois
$138M Closed 5,776,034
1457
Winslow Capital Management
1457
Winslow Capital Management
Minnesota
$138M Closed 901,611
1458
AAM
1458
Alpine Associates Management
Florida
$138M Closed 1,022,438
1459
Osaic Holdings
1459
Osaic Holdings
Arizona
$138M -70% 1,870,357
1460
Wellington Management Group
1460
Wellington Management Group
Massachusetts
$138M Closed 779,559
1461
Manulife (Manufacturers Life Insurance)
1461
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M -53% 451,237
1462
MFG
1462
Merit Financial Group
Georgia
$138M -98% 3,884,618
1463
CL
1463
Cabana LLC
Arkansas
$138M -100% 1,130,887
1464
Two Sigma Advisers
1464
Two Sigma Advisers
New York
$137M Closed 1,047,852
1465
CCM
1465
Cadian Capital Management
New York
$137M -87% 695,175
1466
AllianceBernstein
1466
AllianceBernstein
Tennessee
$137M -50% 719,747
1467
Bessemer Group
1467
Bessemer Group
New Jersey
$137M -99% 2,229,040
1468
BlackRock
1468
BlackRock
New York
$137M Closed 19,378,697
1469
GQG Partners
1469
GQG Partners
Florida
$137M Closed 829,188
1470
Victory Capital Management
1470
Victory Capital Management
Texas
$137M -68% 803,599
1471
SS
1471
Sunbelt Securities
Texas
$137M Closed 8,933,926
1472
Victory Capital Management
1472
Victory Capital Management
Texas
$137M -64% 1,230,274
1473
Fidelity Investments
1473
Fidelity Investments
Massachusetts
$137M -92% 2,865,028
1474
Victory Capital Management
1474
Victory Capital Management
Texas
$137M -53% 1,119,780
1475
DSA
1475
Davis Selected Advisers
Arizona
$136M Closed 1,040,096