High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
IAIM
International Assets Investment Management
Florida
$110M -99% 1,127,599
2452
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$110M -68% 3,751,033
2453
HI
Horizon Investments
North Carolina
$110M -64% 1,195,199
2454
DCP
D1 Capital Partners
New York
$110M Closed 1,632,342
2455
Acadian Asset Management
Acadian Asset Management
Massachusetts
$110M -97% 12,028
2456
BCI
Brinker Capital Investments
Pennsylvania
$109M -97% 535,077
2457
OPS
Orion Portfolio Solutions
Nebraska
$109M -97% 535,077
2458
SAM
Southeastern Asset Management
Tennessee
$109M -98% 869,299
2459
SG Americas Securities
SG Americas Securities
New York
$109M -97% 469,725
2460
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M Closed 1,813,167
2461
Cohen & Steers
Cohen & Steers
New York
$109M -96% 1,754,624
2462
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -89% 999,168
2463
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M -99% 3,671,369
2464
IUHSA
Itau Unibanco Holding S.A.
Brazil
$109M -70% 564,776
2465
SC
Saturna Capital
Washington
$109M Closed 209,939
2466
IAIM
International Assets Investment Management
Florida
$109M -98% 1,701,064
2467
Mercer Global Advisors
Mercer Global Advisors
Colorado
$109M -71% 3,828,795
2468
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M -52% 857,080
2469
CIP
Champlain Investment Partners
Vermont
$109M Closed 4,028,967
2470
ClearBridge Investments
ClearBridge Investments
New York
$109M Closed 418,751
2471
CCM
CloudAlpha Capital Management
Hong Kong
$109M Closed 190,059
2472
VPI
Value Partners Investments
Manitoba, Canada
$109M -89% 1,939,284
2473
Citigroup
Citigroup
New York
$109M -71% 2,741,524
2474
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$109M Closed 521,634
2475
FAM
Fred Alger Management
New York
$109M -64% 118,076