High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$196M -100% 6,206,566
1302
Neuberger Berman Group
Neuberger Berman Group
New York
$196M -83% 1,439,223
1303
CF
Corebridge Financial
Texas
$196M Closed 756,535
1304
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$196M -52% 1,851,553
1305
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$196M -53% 550,940
1306
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$196M Closed 969,655
1307
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$195M -52% 2,007,193
1308
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$195M Closed 2,050,577
1309
Amundi
Amundi
France
$195M -57% 672,136
1310
Citadel Advisors
Citadel Advisors
Florida
$195M -73% 2,499,987
1311
MMEA
Main Management ETF Advisors
California
$195M Closed 2,341,865
1312
American Century Companies
American Century Companies
Missouri
$195M -61% 2,870,172
1313
HI
Helikon Investments
United Kingdom
$195M -67% 9,585,492
1314
Capital Research Global Investors
Capital Research Global Investors
California
$195M Closed 4,797,050
1315
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$195M -70% 1,005,501
1316
UOC
UBS O'Connor
Illinois
$195M Closed 1,575,016
1317
MBI
Montrusco Bolton Investments
Quebec, Canada
$195M Closed 823,645
1318
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$195M -58% 836,354
1319
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$195M -71% 702,831
1320
Goldman Sachs
Goldman Sachs
New York
$194M Closed 1,473,764
1321
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$194M -73% 246,811
1322
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$194M -62% 2,800,731
1323
APF
Alaska Permanent Fund
Alaska
$194M Closed 2,664,644
1324
Wellington Management Group
Wellington Management Group
Massachusetts
$194M -53% 13,917,050
1325
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M -66% 6,597,745