High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Lazard Asset Management
Lazard Asset Management
New York
$126M -64% 726,022
2602
HSBC Holdings
HSBC Holdings
United Kingdom
$126M -100% 2,629,445
2603
Swedbank
Swedbank
Sweden
$126M -52% 4,360,250
2604
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$126M -58% 291,226
2605
MNA
Manning & Napier Advisors
New York
$125M -98% 235,677
2606
Macquarie Group
Macquarie Group
Australia
$125M -65% 563,578
2607
VARA
Value Aligned Research Advisors
New Jersey
$125M -85% 757,474
2608
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M -53% 1,396,794
2609
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$125M Closed 153,588
2610
BlackRock
BlackRock
New York
$125M Closed 5,468,943
2611
Allspring Global Investments
Allspring Global Investments
North Carolina
$125M -55% 729,847
2612
EC
Eminence Capital
New York
$125M Closed 993,224
2613
AAF
Andra AP-fonden
Sweden
$125M -63% 804,695
2614
MIM
Meridiem Investment Management
United Kingdom
$125M -100% 1,494,886
2615
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$125M -75% 577,532
2616
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$125M -65% 1,488,147
2617
O
OrbiMed
New York
$125M -72% 5,409,671
2618
Millennium Management
Millennium Management
New York
$125M -77% 1,669,920
2619
Jane Street
Jane Street
New York
$125M -96% 540,479
2620
Two Sigma Investments
Two Sigma Investments
New York
$125M -50% 403,689
2621
STA
Summit Trail Advisors
New York
$125M -89% 2,123,621
2622
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M -57% 414,554
2623
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M -90% 1,554,145
2624
VOYA Investment Management
VOYA Investment Management
Georgia
$125M -95% 1,761,603
2625
AWG
Alpha Wave Global
New York
$125M Closed 2,384,050