High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Citigroup
1626
Citigroup
New York
$104M -70% 704,388
1627
T. Rowe Price Associates
1627
T. Rowe Price Associates
Maryland
$104M -65% 1,240,814
1628
BC
1628
Brookfield Corp
Ontario, Canada
$104M Closed 3,914,936
1629
HCM
1629
Highline Capital Management
New York
$104M Closed 1,455,800
1630
Ameriprise
1630
Ameriprise
Minnesota
$104M Closed 900,699
1631
TI
1631
Truepoint Inc
Ohio
$104M -96% 4,586,243
1632
Susquehanna International Group
1632
Susquehanna International Group
Pennsylvania
$104M -96% 3,844,443
1633
VOYA Investment Management
1633
VOYA Investment Management
Georgia
$103M -75% 377,897
1634
First Trust Advisors
1634
First Trust Advisors
Illinois
$103M -57% 64,917
1635
SAM
1635
Scopus Asset Management
New York
$103M -92% 430,774
1636
IPC
1636
Invesco Private Capital
New York
$103M Closed 4,255,848
1637
Wolverine Trading
1637
Wolverine Trading
Illinois
$103M -87% 428,203
1638
IAM
1638
Iridian Asset Management
Connecticut
$103M -99% 877,432
1639
Neuberger Berman Group
1639
Neuberger Berman Group
New York
$103M -90% 3,236,331
1640
CAM
1640
CGOV Asset Management
Ontario, Canada
$103M -99% 1,401,900
1641
MAMU
1641
Marathon Asset Management (UK)
United Kingdom
$103M Closed 59,372
1642
Schroder Investment Management Group
1642
Schroder Investment Management Group
United Kingdom
$103M -70% 1,574,810
1643
Principal Financial Group
1643
Principal Financial Group
Iowa
$103M Closed 2,197,612
1644
JPMorgan Chase & Co
1644
JPMorgan Chase & Co
New York
$103M Closed 5,585,501
1645
Coatue Management
1645
Coatue Management
New York
$103M Closed 3,043,764
1646
Select Equity Group
1646
Select Equity Group
New York
$103M -51% 2,727,524
1647
Alyeska Investment Group
1647
Alyeska Investment Group
Illinois
$103M Closed 1,171,648
1648
N
1648
Natixis
France
$103M -71% 3,084,070
1649
Millennium Management
1649
Millennium Management
New York
$103M -50% 2,610,832
1650
CCI
1650
Columbus Circle Investors
$103M Closed 1,252,270