High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
AllianceBernstein
AllianceBernstein
Tennessee
$144M -96% 3,366,800
1527
MIHAS
Maj Invest Holding A/S
Denmark
$144M Closed 1,321,139
1528
Allspring Global Investments
Allspring Global Investments
North Carolina
$144M -79% 1,022,167
1529
Deutsche Bank
Deutsche Bank
Germany
$144M -64% 1,252,850
1530
SC
Samlyn Capital
New York
$144M Closed 599,370
1531
Franklin Resources
Franklin Resources
California
$143M -54% 3,585,098
1532
Morgan Stanley
Morgan Stanley
New York
$143M Closed 15,525,152
1533
Bank of America
Bank of America
North Carolina
$143M -56% 905,229
1534
SCM
Smead Capital Management
Arizona
$143M Closed 5,739,529
1535
Man Group
Man Group
United Kingdom
$143M Closed 67,107
1536
LC
L1 Capital
Australia
$143M Closed 3,095,114
1537
PA
Perceptive Advisors
New York
$143M Closed 1,357,903
1538
TAL
TIG Advisors LLC
New York
$143M Closed 1,525,361
1539
MWM
Merriman Wealth Management
Washington
$143M -100% 1,488,414
1540
AJ
Ashburton (Jersey)
Jersey
$143M -100% 1,408,454
1541
ZP
Zimmer Partners
New York
$143M Closed 2,034,300
1542
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$143M -100% 1,210,867
1543
CRG
Cornerstone Retirement Group
Nevada
$143M -71% 1,293,879
1544
Artisan Partners
Artisan Partners
Wisconsin
$142M -74% 1,029,587
1545
Capital World Investors
Capital World Investors
California
$142M Closed 850,000
1546
State Street
State Street
Massachusetts
$142M Closed 2,184,277
1547
N
Nuveen
North Carolina
$142M -52% 1,279,551
1548
PI
Putnam Investments
Massachusetts
$142M -76% 1,450,695
1549
First Trust Advisors
First Trust Advisors
Illinois
$142M -65% 1,132,268
1550
Citadel Advisors
Citadel Advisors
Florida
$141M -92% 1,286,325