High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Credit Agricole
Credit Agricole
France
$168M -83% 939,323
702
JSP
Jackson Square Partners
California
$168M -100% 2,042,982
703
JP Morgan Chase
JP Morgan Chase
New York
$168M Closed 3,615,528
704
Ameriprise
Ameriprise
Minnesota
$168M -62% 5,385,043
705
Vanguard Group
Vanguard Group
Pennsylvania
$168M Closed 12,703,113
706
HCM
Highline Capital Management
New York
$167M Closed 1,103,800
707
N
Natixis
France
$167M -59% 3,000,000
708
WBC
Westpac Banking Corp
Australia
$167M -75% 2,428,334
709
Federated Hermes
Federated Hermes
Pennsylvania
$166M -88% 2,348,781
710
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M -75% 90,769
711
Bank of New York Mellon
Bank of New York Mellon
New York
$166M -64% 6,765,166
712
Bank of Montreal
Bank of Montreal
Ontario, Canada
$166M -84% 2,708,744
713
Boston Partners
Boston Partners
Massachusetts
$166M -96% 1,802,765
714
CGT
Capital Guardian Trust
California
$166M -76% 3,618,880
715
SSM
Sound Shore Management
Connecticut
$165M -99% 5,301,645
716
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M Closed 3,122,059
717
IA
IndexIQ Advisors
New York
$165M -74% 2,062,522
718
Goldman Sachs
Goldman Sachs
New York
$165M -63% 2,589,489
719
Viking Global Investors
Viking Global Investors
Connecticut
$164M Closed 2,329,035
720
OAG
Orbis Allan Gray
Bermuda
$164M Closed 13,197,089
721
ACM
Atlanta Capital Management
Georgia
$164M -98% 299,665
722
CGT
Capital Guardian Trust
California
$164M -87% 3,509,240
723
EIP
Epoch Investment Partners
New York
$164M -88% 4,169,142
724
Fidelity Investments
Fidelity Investments
Massachusetts
$164M Closed 5,622,416
725
CWM
CIBC World Markets
New York
$164M -88% 2,507,464