High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$165M -99% 2,181,356
1377
BOI
Bank of Italy
Italy
$165M Closed 16,356,391
1378
VH
ValueAct Holdings
California
$165M Closed 1,103,759
1379
GA
GraniteShares Advisors
New York
$164M Closed 1,330,000
1380
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M -50% 936,671
1381
APG Asset Management
APG Asset Management
Netherlands
$164M Closed 1,131,889
1382
Acadian Asset Management
Acadian Asset Management
Massachusetts
$164M -58% 572,831
1383
Balyasny Asset Management
Balyasny Asset Management
Illinois
$164M -99% 3,737,659
1384
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$164M -89% 1,231,963
1385
IIP
Intermede Investment Partners
United Kingdom
$164M Closed 1,323,920
1386
APG Asset Management
APG Asset Management
Netherlands
$163M -72% 2,911,457
1387
Jennison Associates
Jennison Associates
New York
$163M -95% 1,488,104
1388
Voloridge Investment Management
Voloridge Investment Management
Florida
$163M Closed 2,381,505
1389
AT
Avenir Tech
Hong Kong
$163M -88% 4,704,675
1390
Two Sigma Advisers
Two Sigma Advisers
New York
$163M -98% 1,413,400
1391
Nordea Investment Management
Nordea Investment Management
Sweden
$163M Closed 1,081,390
1392
Millennium Management
Millennium Management
New York
$163M -57% 2,945,182
1393
SIM
Sprucegrove Investment Management
Ontario, Canada
$163M Closed 72,739,401
1394
SGDR
SPX Gestao de Recursos
Brazil
$163M -69% 15,189,723
1395
Capital Research Global Investors
Capital Research Global Investors
California
$163M -62% 780,410
1396
APG Asset Management
APG Asset Management
Netherlands
$163M -82% 635,322
1397
SCM
Steadfast Capital Management
New York
$163M Closed 4,165,029
1398
Bessemer Group
Bessemer Group
New Jersey
$163M -100% 433,637
1399
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$163M -98% 17,036,052
1400
CANY
Caxton Associates (New York)
New York
$163M Closed 5,250,000