High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
CIP
1526
Champlain Investment Partners
Vermont
$132M Closed 934,762
1527
Diamond Hill Capital Management
1527
Diamond Hill Capital Management
Ohio
$132M -80% 1,943,387
1528
Renaissance Technologies
1528
Renaissance Technologies
New York
$132M -84% 551,429
1529
Holocene Advisors
1529
Holocene Advisors
New York
$132M Closed 3,398,887
1530
SI
1530
Standard Investments
New York
$132M -55% 1,600,696
1531
Caisse de Depot et Placement du Quebec (CDPQ)
1531
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M -92% 632,671
1532
CAC
1532
Cowen and Company
New York
$131M Closed 3,483,400
1533
Point72 Asset Management
1533
Point72 Asset Management
Connecticut
$131M Closed 1,174,838
1534
AIM
1534
Alphinity Investment Management
Australia
$131M Closed 1,291,587
1535
KIM
1535
Karpus Investment Management
New York
$131M -99% 1,811,461
1536
CAPTRUST Financial Advisors
1536
CAPTRUST Financial Advisors
North Carolina
$131M -89% 1,366,028
1537
Diamond Hill Capital Management
1537
Diamond Hill Capital Management
Ohio
$131M -60% 570,021
1538
Nuveen Asset Management
1538
Nuveen Asset Management
Illinois
$131M -68% 1,729,822
1539
MIP
1539
Mondrian Investment Partners
United Kingdom
$131M -67% 1,656,305
1540
JFGLC
1540
Johnson Financial Group LLC (Colorado)
Colorado
$131M -61% 1,328,108
1541
VOYA Investment Management
1541
VOYA Investment Management
Georgia
$131M -54% 2,678,908
1542
Invesco
1542
Invesco
Georgia
$131M Closed 2,714,870
1543
VOYA Investment Management
1543
VOYA Investment Management
Georgia
$131M -95% 1,590,437
1544
Janus Henderson Group
1544
Janus Henderson Group
United Kingdom
$131M -50% 2,775,410
1545
Mackenzie Financial
1545
Mackenzie Financial
Ontario, Canada
$131M Closed 3,647,119
1546
N
1546
Natixis
France
$131M -90% 2,858,842
1547
HL
1547
Harding Loevner
New Jersey
$130M Closed 157,364
1548
Nordea Investment Management
1548
Nordea Investment Management
Sweden
$130M -98% 3,205,242
1549
GCM
1549
Glenview Capital Management
New York
$130M Closed 1,152,511
1550
Norges Bank
1550
Norges Bank
Norway
$130M -94% 970,845