High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
PF
Phoenix Financial
Israel
$103M -85% 2,807,828
2452
DCP
Durable Capital Partners
Maryland
$103M -52% 1,617,881
2453
MBI
Montrusco Bolton Investments
Quebec, Canada
$103M -81% 1,608,940
2454
AS
Altshuler Shaham
Israel
$103M -99% 1,504,036
2455
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$103M -99% 807,941
2456
JP Morgan Chase
JP Morgan Chase
New York
$103M -87% 658,089
2457
CG
Carmignac Gestion
France
$103M -57% 782,165
2458
Wells Fargo
Wells Fargo
California
$103M -93% 1,798,234
2459
CA
Commerzbank Aktiengesellschaft
Germany
$103M -81% 688,568
2460
ACH
ArrowMark Colorado Holdings
Colorado
$103M -59% 1,635,411
2461
Wells Fargo
Wells Fargo
California
$103M -94% 2,616,373
2462
Franklin Resources
Franklin Resources
California
$103M -98% 4,538,013
2463
FAM
Fred Alger Management
New York
$102M -97% 692,471
2464
AQR Capital Management
AQR Capital Management
Connecticut
$102M -74% 231,395
2465
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M -83% 2,175,510
2466
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M Closed 913,200
2467
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 1,069,382
2468
FSC
Full Sail Capital
Oklahoma
$102M -100% 225,944
2469
MAMU
Marathon Asset Management (UK)
United Kingdom
$102M Closed 679,957
2470
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$102M Closed 684,396
2471
Millennium Management
Millennium Management
New York
$102M -78% 291,017
2472
N
Nuveen
North Carolina
$102M Closed 1,171,735
2473
Capital World Investors
Capital World Investors
California
$102M Closed 603,887
2474
FAM
Fred Alger Management
New York
$102M -98% 881,555
2475
AM
Atreides Management
Massachusetts
$102M Closed 717,562