High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$104M -99% 181,804
2677
FCI
Financial Counselors Inc
Kansas
$104M Closed 980,095
2678
AWS
Atria Wealth Solutions
New York
$104M -60% 825,529
2679
Charles Schwab
Charles Schwab
California
$104M -53% 2,897,007
2680
Marshall Wace
Marshall Wace
United Kingdom
$104M -99% 419,274
2681
PA
Perceptive Advisors
New York
$104M Closed 786,358
2682
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M Closed 336,829
2683
William Blair Investment Management
William Blair Investment Management
Illinois
$104M -99% 4,375,246
2684
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M -100% 735,261
2685
SLI
Sumitomo Life Insurance
Japan
$104M Closed 1,143,647
2686
IG
ING Group
Netherlands
$104M Closed 293,757
2687
SCA
Southpoint Capital Advisors
New York
$104M -70% 1,750,000
2688
Artisan Partners
Artisan Partners
Wisconsin
$104M Closed 875,038
2689
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -55% 830,724
2690
Citadel Advisors
Citadel Advisors
Florida
$103M Closed 3,435,247
2691
Corient Private Wealth
Corient Private Wealth
Florida
$103M -53% 1,055,675
2692
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$103M -62% 6,801,650
2693
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -92% 1,303,498
2694
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M Closed 433,909
2695
Capital Research Global Investors
Capital Research Global Investors
California
$103M Closed 6,625,378
2696
DB
Danske Bank
Denmark
$103M -93% 732,639
2697
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$103M -78% 920,357
2698
FMI
Fiduciary Management Inc
Wisconsin
$103M -54% 906,232
2699
ZIG
Zurich Insurance Group
Switzerland
$103M Closed 467,276
2700
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M Closed 2,053,600