High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
VNIM
Vaughan Nelson Investment Management
Texas
$140M -98% 1,521,747
1477
FP
Financial Perspectives
Minnesota
$139M -100% 406,431
1478
AIC
Ameritas Investment Company
Nebraska
$139M -98% 26,404
1479
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$139M -80% 1,143,680
1480
Bank of America
Bank of America
North Carolina
$139M Closed 641,796
1481
FP
Financial Perspectives
Minnesota
$139M -100% 634,540
1482
Capital Research Global Investors
Capital Research Global Investors
California
$139M -75% 1,426,644
1483
Ameriprise
Ameriprise
Minnesota
$139M Closed 778,590
1484
RH
Riverstone Holdings
New York
$139M Closed 12,299,996
1485
CG
Carlyle Group
District of Columbia
$139M Closed 12,299,996
1486
Fidelity Investments
Fidelity Investments
Massachusetts
$139M -100% 2,457,013
1487
Janus Henderson Group
Janus Henderson Group
United Kingdom
$139M -73% 214,478
1488
BAM
Burgundy Asset Management
Ontario, Canada
$139M Closed 684,580
1489
UBS AM
UBS AM
Illinois
$139M -92% 5,081,122
1490
Artisan Partners
Artisan Partners
Wisconsin
$139M Closed 516,232
1491
MF
Magnetar Financial
Illinois
$139M Closed 3,748,113
1492
Macquarie Group
Macquarie Group
Australia
$139M -97% 2,654,969
1493
Victory Capital Management
Victory Capital Management
Texas
$138M -51% 722,111
1494
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M Closed 2,979,189
1495
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$138M -73% 677,914
1496
AIC
Ameritas Investment Company
Nebraska
$138M -96% 30,895
1497
TCM
Tybourne Capital Management
Hong Kong
$138M Closed 2,251,759
1498
Balyasny Asset Management
Balyasny Asset Management
Illinois
$138M Closed 1,582,990
1499
American Century Companies
American Century Companies
Missouri
$138M -66% 297,721
1500
NI
Nuance Investments
Missouri
$138M Closed 2,369,751