High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
BIM
1126
Barton Investment Management
Pennsylvania
$160M -98% 588
1127
FM
1127
Forward Management
California
$160M -100% 621,299
1128
Canada Pension Plan Investment Board
1128
Canada Pension Plan Investment Board
Ontario, Canada
$159M Closed 3,194,959
1129
FPP
1129
Findlay Park Partners
United Kingdom
$159M Closed 2,963,784
1130
3CP
1130
3G Capital Partners
New York
$159M Closed 4,299,364
1131
LSV Asset Management
1131
LSV Asset Management
Illinois
$159M -63% 5,165,876
1132
Wellington Management Group
1132
Wellington Management Group
Massachusetts
$159M -99% 1,676,125
1133
Franklin Resources
1133
Franklin Resources
California
$159M -99% 1,798,859
1134
RAA
1134
RWC Asset Advisors
Florida
$159M Closed 4,742,252
1135
Bank of Nova Scotia
1135
Bank of Nova Scotia
Ontario, Canada
$159M -90% 1,646,290
1136
Creative Planning
1136
Creative Planning
Kansas
$159M -86% 1,085,759
1137
Capital International Investors
1137
Capital International Investors
California
$158M Closed 1,983,450
1138
Arrowstreet Capital
1138
Arrowstreet Capital
Massachusetts
$158M -70% 3,313,386
1139
QI
1139
QV Investors
Alberta, Canada
$158M Closed 9,980,630
1140
MTIM
1140
Marathon Trading Investment Management
Pennsylvania
$158M -99% 1,624,440
1141
Fidelity Investments
1141
Fidelity Investments
Massachusetts
$158M -85% 6,559,500
1142
Goldman Sachs
1142
Goldman Sachs
New York
$158M -57% 1,759,846
1143
Royal Bank of Canada
1143
Royal Bank of Canada
Ontario, Canada
$158M -64% 3,315,208
1144
Ameriprise
1144
Ameriprise
Minnesota
$158M -51% 4,139,730
1145
GQG Partners
1145
GQG Partners
Florida
$158M Closed 768,820
1146
SCM
1146
Suvretta Capital Management
New York
$158M Closed 11,602,810
1147
D.E. Shaw & Co
1147
D.E. Shaw & Co
New York
$158M -60% 4,164,645
1148
CAC
1148
Cowen and Company
New York
$158M Closed 2,148,000
1149
Alkeon Capital Management
1149
Alkeon Capital Management
New York
$158M Closed 4,004,052
1150
Vanguard Group
1150
Vanguard Group
Pennsylvania
$157M Closed 4,916,908