High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
FP
1476
Financial Perspectives
Minnesota
$139M -100% 406,431
1477
AIC
1477
Ameritas Investment Company
Nebraska
$139M -98% 26,404
1478
Susquehanna International Group
1478
Susquehanna International Group
Pennsylvania
$139M -80% 1,143,680
1479
Bank of America
1479
Bank of America
North Carolina
$139M Closed 641,796
1480
FP
1480
Financial Perspectives
Minnesota
$139M -100% 634,540
1481
Capital Research Global Investors
1481
Capital Research Global Investors
California
$139M -75% 1,426,644
1482
Ameriprise
1482
Ameriprise
Minnesota
$139M Closed 778,590
1483
RH
1483
Riverstone Holdings
New York
$139M Closed 12,299,996
1484
CG
1484
Carlyle Group
District of Columbia
$139M Closed 12,299,996
1485
Fidelity Investments
1485
Fidelity Investments
Massachusetts
$139M -100% 2,457,013
1486
Janus Henderson Group
1486
Janus Henderson Group
United Kingdom
$139M -73% 214,478
1487
BAM
1487
Burgundy Asset Management
Ontario, Canada
$139M Closed 684,580
1488
UBS AM
1488
UBS AM
Illinois
$139M -92% 5,081,122
1489
Artisan Partners
1489
Artisan Partners
Wisconsin
$139M Closed 516,232
1490
MF
1490
Magnetar Financial
Illinois
$139M Closed 3,748,113
1491
Macquarie Group
1491
Macquarie Group
Australia
$139M -97% 2,654,969
1492
Victory Capital Management
1492
Victory Capital Management
Texas
$138M -51% 722,111
1493
T. Rowe Price Associates
1493
T. Rowe Price Associates
Maryland
$138M Closed 2,979,189
1494
Schroder Investment Management Group
1494
Schroder Investment Management Group
United Kingdom
$138M -73% 677,914
1495
AIC
1495
Ameritas Investment Company
Nebraska
$138M -96% 30,895
1496
TCM
1496
Tybourne Capital Management
Hong Kong
$138M Closed 2,251,759
1497
Balyasny Asset Management
1497
Balyasny Asset Management
Illinois
$138M Closed 1,582,990
1498
American Century Companies
1498
American Century Companies
Missouri
$138M -66% 297,721
1499
NI
1499
Nuance Investments
Missouri
$138M Closed 2,369,751
1500
FP
1500
Financial Perspectives
Minnesota
$138M -100% 377,479