High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Invesco
Invesco
Georgia
$110M Closed 407,967
2227
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M -93% 1,448,186
2228
SCC
Spring Creek Capital
Kansas
$110M Closed 2,380,952
2229
MCMC
Matrix Capital Management Company
New Hampshire
$110M Closed 1,740,515
2230
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$110M Closed 407,194
2231
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M -67% 608,460
2232
JP Morgan Chase
JP Morgan Chase
New York
$110M -78% 5,252,432
2233
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -69% 4,923,825
2234
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -72% 764,639
2235
Federated Hermes
Federated Hermes
Pennsylvania
$110M -95% 1,926,824
2236
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$110M -100% 484,571
2237
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$110M Closed 1,261,204
2238
AssetMark Inc
AssetMark Inc
California
$110M -68% 2,166,691
2239
American Century Companies
American Century Companies
Missouri
$110M -86% 710,855
2240
Franklin Resources
Franklin Resources
California
$110M -84% 1,933,805
2241
NPCM
North Peak Capital Management
New York
$110M Closed 162,452
2242
Morgan Stanley
Morgan Stanley
New York
$110M -78% 2,615,004
2243
Invesco
Invesco
Georgia
$110M -74% 7,808,062
2244
GCM
Glenview Capital Management
New York
$110M -76% 761,940
2245
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M -55% 317,277
2246
Bank of New York Mellon
Bank of New York Mellon
New York
$110M Closed 730,665
2247
LFG
Lazard Frères Gestion
France
$110M Closed 1,329,531
2248
Fidelity International
Fidelity International
Bermuda
$109M Closed 2,007,200
2249
Millennium Management
Millennium Management
New York
$109M Closed 331,687
2250
PI
Putnam Investments
Massachusetts
$109M -51% 2,207,626