High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M Closed 5,682,823
1027
Holocene Advisors
Holocene Advisors
New York
$163M Closed 1,696,818
1028
First Trust Advisors
First Trust Advisors
Illinois
$163M -84% 3,608,225
1029
CVA
Ceredex Value Advisors
Florida
$163M Closed 1,056,253
1030
Brown Advisory
Brown Advisory
Maryland
$163M -76% 697,328
1031
SFA
Sequoia Financial Advisors
Ohio
$163M -58% 1,531,322
1032
GQG Partners
GQG Partners
Florida
$163M Closed 6,197,268
1033
ZP
Zimmer Partners
New York
$163M -100% 4,500,000
1034
AIM
Allen Investment Management
New York
$162M -82% 1,002,352
1035
National Bank of Canada
National Bank of Canada
Quebec, Canada
$162M -80% 1,965,346
1036
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$162M -63% 1,283,836
1037
EIG
EdgePoint Investment Group
Ontario, Canada
$162M -68% 5,369,701
1038
OPS
Orion Portfolio Solutions
Nebraska
$162M -87% 1,835,894
1039
SC
Sculptor Capital
New York
$162M Closed 106,720
1040
Artisan Partners
Artisan Partners
Wisconsin
$162M -89% 564,259
1041
American Century Companies
American Century Companies
Missouri
$162M -98% 1,800,513
1042
ACM
Abrams Capital Management
Massachusetts
$162M -73% 9,098,512
1043
VOYA Investment Management
VOYA Investment Management
Georgia
$162M -90% 701,175
1044
Boston Partners
Boston Partners
Massachusetts
$162M -98% 2,574,178
1045
Allianz Asset Management
Allianz Asset Management
Germany
$161M -86% 1,905,010
1046
PC
PointState Capital
New York
$161M Closed 3,082,429
1047
Principal Financial Group
Principal Financial Group
Iowa
$161M Closed 5,923,295
1048
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$161M -98% 3,871,633
1049
Fidelity Investments
Fidelity Investments
Massachusetts
$160M -55% 1,614,781
1050
SI
Standard Investments
New York
$160M Closed 5,113,804