High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$230M -55% 3,653,489
802
Wellington Management Group
Wellington Management Group
Massachusetts
$230M -71% 719,691
803
BlackRock
BlackRock
New York
$229M Closed 1,744,881
804
UBS Group
UBS Group
Switzerland
$229M -98% 5,947,903
805
ACA
Avoro Capital Advisors
New York
$229M Closed 5,775,000
806
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$228M Closed 818,714
807
Bank of Montreal
Bank of Montreal
Ontario, Canada
$228M -78% 7,683,787
808
JP Morgan Chase
JP Morgan Chase
New York
$228M -53% 6,192,770
809
William Blair Investment Management
William Blair Investment Management
Illinois
$228M Closed 2,259,470
810
ICP
Ilex Capital Partners
United Kingdom
$228M Closed 1,406,548
811
VanEck Associates
VanEck Associates
New York
$228M Closed 3,937,124
812
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$228M -58% 1,341,369
813
1832 Asset Management
1832 Asset Management
Ontario, Canada
$228M -100% 1,809,000
814
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$228M -52% 4,516,273
815
NMO
Newlands Management Operations
Texas
$227M Closed 1,955,653
816
AIG
American International Group
New York
$227M Closed 1,492,626
817
BGIM
Brandywine Global Investment Management
Pennsylvania
$227M -96% 1,947,065
818
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M -76% 6,595,200
819
Viking Global Investors
Viking Global Investors
Connecticut
$226M -64% 465,724
820
Acadian Asset Management
Acadian Asset Management
Massachusetts
$226M -73% 1,214,737
821
Invesco
Invesco
Georgia
$225M -69% 4,335,527
822
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$225M -54% 841,764
823
Winslow Capital Management
Winslow Capital Management
Minnesota
$225M Closed 1,154,075
824
FMI
Factory Mutual Insurance
Massachusetts
$225M Closed 1,070,500
825
Macquarie Group
Macquarie Group
Australia
$225M -95% 934,384