High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$106M -51% 1,964,181
1752
DZ Bank
DZ Bank
Germany
$106M -73% 1,116,757
1753
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M Closed 1,651,513
1754
Neuberger Berman Group
Neuberger Berman Group
New York
$106M -54% 389,598
1755
Bank of Montreal
Bank of Montreal
Ontario, Canada
$106M -98% 3,988,641
1756
AR
Advisory Research
Illinois
$106M Closed 9,605,386
1757
CAI
Capital Advisors Inc
Oklahoma
$106M -88% 1,757,908
1758
WCM Investment Management
WCM Investment Management
California
$106M -98% 1,270,480
1759
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M Closed 7,390,138
1760
PI
PGGM Investments
Netherlands
$106M -75% 2,036,149
1761
PCM
Palestra Capital Management
New York
$106M Closed 804,600
1762
AA
AQR Arbitrage
Connecticut
$105M Closed 3,684,861
1763
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -83% 1,507,129
1764
JP Morgan Chase
JP Morgan Chase
New York
$105M -61% 1,506,318
1765
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$105M -61% 1,865,205
1766
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$105M Closed 2,205,961
1767
Jennison Associates
Jennison Associates
New York
$105M Closed 2,190,089
1768
PA
Perceptive Advisors
New York
$105M Closed 261,815
1769
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M Closed 2,000,000
1770
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$105M Closed 1,865,791
1771
Wells Fargo
Wells Fargo
California
$105M -66% 1,060,817
1772
AA
AQR Arbitrage
Connecticut
$105M Closed 2,502,153
1773
FCM
Frontier Capital Management
Massachusetts
$105M -63% 1,158,177
1774
Federated Hermes
Federated Hermes
Pennsylvania
$105M -86% 2,664,304
1775
American Century Companies
American Century Companies
Missouri
$105M -81% 2,063,903