High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
DZ Bank
DZ Bank
Germany
$135M -84% 2,897,277
1477
USAA
United Services Automobile Association
Texas
$135M Closed 4,203,201
1478
Two Sigma Investments
Two Sigma Investments
New York
$135M -57% 5,931,166
1479
SCA
Southpoint Capital Advisors
New York
$135M Closed 966,279
1480
GCM
Glenview Capital Management
New York
$135M Closed 3,090,291
1481
Cohen & Steers
Cohen & Steers
New York
$135M Closed 510,873
1482
Bank of America
Bank of America
North Carolina
$135M Closed 763,282
1483
CS
Credit Suisse
Switzerland
$135M -59% 3,567,447
1484
AllianceBernstein
AllianceBernstein
Tennessee
$135M -86% 2,419,576
1485
FP
Financial Perspectives
Minnesota
$135M -100% 406,431
1486
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M -73% 214,478
1487
BC
Brookfield Corp
Ontario, Canada
$135M -92% 1,606,806
1488
Invesco
Invesco
Georgia
$134M Closed 2,894,705
1489
HFA
Hoover Financial Advisors
Pennsylvania
$134M -76% 2,027,588
1490
Holocene Advisors
Holocene Advisors
New York
$134M Closed 395,943
1491
Brown Advisory
Brown Advisory
Maryland
$134M -60% 3,255,493
1492
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M Closed 714,059
1493
IL
Investure LLC
Virginia
$134M -56% 349,405
1494
SG Americas Securities
SG Americas Securities
New York
$134M -98% 604,798
1495
3AM
3EDGE Asset Management
Florida
$134M -100% 2,034,791
1496
Geode Capital Management
Geode Capital Management
Massachusetts
$134M -100% 802,718
1497
UBS Group
UBS Group
Switzerland
$134M -81% 1,858,910
1498
First Trust Advisors
First Trust Advisors
Illinois
$134M -55% 585,825
1499
Capital International Investors
Capital International Investors
California
$134M Closed 3,627,238
1500
OAG
Orbis Allan Gray
Bermuda
$134M Closed 954,141