High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130M -54% 254,065
2177
FMI
Fiduciary Management Inc
Wisconsin
$130M Closed 1,278,557
2178
IFP
Independent Franchise Partners
United Kingdom
$130M Closed 520,184
2179
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$130M Closed 701,873
2180
QL
Quarry LP
New York
$130M -100% 1,023,293
2181
Walleye Trading
Walleye Trading
New York
$130M Closed 255,175
2182
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$130M Closed 1,172,149
2183
Viking Global Investors
Viking Global Investors
Connecticut
$130M Closed 875,778
2184
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$130M Closed 1,196,098
2185
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M -84% 2,467,915
2186
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$129M -52% 2,222,274
2187
SMFG
Sumitomo Mitsui Financial Group
Japan
$129M Closed 400,000
2188
Balyasny Asset Management
Balyasny Asset Management
Illinois
$129M -60% 331,843
2189
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M -71% 789,351
2190
Allspring Global Investments
Allspring Global Investments
North Carolina
$129M -74% 651,282
2191
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M Closed 2,701,560
2192
Lazard Asset Management
Lazard Asset Management
New York
$129M -95% 5,902,910
2193
ICM
III Capital Management
Florida
$129M Closed 220,385
2194
IIP
Intermede Investment Partners
United Kingdom
$129M Closed 556,034
2195
Marshall Wace
Marshall Wace
United Kingdom
$129M -77% 1,001,456
2196
TP
Third Point
New York
$129M Closed 500,000
2197
EC
EcoR1 Capital
California
$129M Closed 6,726,491
2198
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$129M -59% 1,374,248
2199
RC
Resolution Capital
Australia
$129M Closed 3,008,124
2200
Aberdeen Group
Aberdeen Group
United Kingdom
$129M -76% 124,650