High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Bank of Montreal
Bank of Montreal
Ontario, Canada
$138M -77% 892,500
1652
AC
Adelphi Capital
United Kingdom
$138M Closed 7,584,930
1653
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$138M -63% 4,998,834
1654
State Street
State Street
Massachusetts
$138M -87% 1,656,750
1655
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M Closed 450,000
1656
Coatue Management
Coatue Management
New York
$138M Closed 1,829,932
1657
AC
AKO Capital
United Kingdom
$138M -52% 1,007,379
1658
GAM
Goldentree Asset Management
New York
$137M -68% 3,745,992
1659
Brown Advisory
Brown Advisory
Maryland
$137M -55% 1,568,569
1660
Bank of New York Mellon
Bank of New York Mellon
New York
$137M Closed 1,044,073
1661
SCM
SunTx Capital Management
Texas
$137M -83% 4,548,010
1662
AllianceBernstein
AllianceBernstein
Tennessee
$137M -84% 441,575
1663
VOYA Investment Management
VOYA Investment Management
Georgia
$137M -92% 3,939,497
1664
Capital Research Global Investors
Capital Research Global Investors
California
$137M -62% 1,433,547
1665
DCP
D1 Capital Partners
New York
$137M Closed 597,271
1666
KBC Group
KBC Group
Belgium
$137M -84% 1,326,980
1667
Sands Capital Management
Sands Capital Management
Virginia
$137M Closed 244,234
1668
APM
Avidity Partners Management
Texas
$137M Closed 810,500
1669
Goldman Sachs
Goldman Sachs
New York
$137M -69% 3,805,619
1670
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$137M -62% 2,912,356
1671
CG
Carmignac Gestion
France
$137M Closed 859,431
1672
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$137M -84% 612,932
1673
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$136M -83% 2,289,713
1674
Westfield Capital Management
Westfield Capital Management
Massachusetts
$136M Closed 895,559
1675
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$136M -55% 2,185,399