High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
N
Nuveen
North Carolina
$180M -91% 2,598,497
1327
LIP
Liontrust Investment Partners
United Kingdom
$180M Closed 851,811
1328
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$180M -54% 633,964
1329
VOYA Investment Management
VOYA Investment Management
Georgia
$180M -61% 463,976
1330
US Bancorp
US Bancorp
Minnesota
$180M -52% 1,802,893
1331
LSV Asset Management
LSV Asset Management
Illinois
$180M Closed 1,199,540
1332
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$180M -76% 1,229,505
1333
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$180M -54% 4,709,565
1334
PCM
Pentwater Capital Management
Florida
$180M -98% 279,300
1335
Bank of Montreal
Bank of Montreal
Ontario, Canada
$179M -79% 1,284,924
1336
BA
Bridgewater Associates
Connecticut
$179M -73% 2,064,838
1337
Corient Private Wealth
Corient Private Wealth
Florida
$179M -52% 675,296
1338
NM
NWI Management
New York
$179M Closed 1,000,000
1339
MAM
Magellan Asset Management
Australia
$179M Closed 659,884
1340
Citadel Advisors
Citadel Advisors
Florida
$179M -73% 1,737,865
1341
Belvedere Trading
Belvedere Trading
Illinois
$179M -57% 353,322
1342
BC
Brookfield Corp
Ontario, Canada
$179M -98% 1,708,643
1343
VOYA Investment Management
VOYA Investment Management
Georgia
$178M -96% 248,121
1344
AIP
Atlas Infrastructure Partners
United Kingdom
$178M -71% 8,757,280
1345
WRCM
Whale Rock Capital Management
Massachusetts
$178M Closed 972,743
1346
Ameriprise
Ameriprise
Minnesota
$178M -79% 663,020
1347
Wellington Management Group
Wellington Management Group
Massachusetts
$178M -82% 2,114,810
1348
Voloridge Investment Management
Voloridge Investment Management
Florida
$177M -64% 342,689
1349
Capital Research Global Investors
Capital Research Global Investors
California
$177M Closed 1,310,459
1350
First Trust Advisors
First Trust Advisors
Illinois
$177M -66% 382,246