High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$261M -79% 3,104,596
827
DCP
Durable Capital Partners
Maryland
$261M Closed 1,244,664
828
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$260M Closed 274,066
829
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$260M -91% 2,300,073
830
AI
Axiom Investors
Connecticut
$260M -65% 152,944
831
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$260M -75% 1,036,683
832
VVP
Vulcan Value Partners
Alabama
$259M -81% 2,001,707
833
Mercer Global Advisors
Mercer Global Advisors
Colorado
$259M -72% 284,523
834
Morgan Stanley
Morgan Stanley
New York
$259M Closed 9,719,128
835
ECU
Egerton Capital (UK)
United Kingdom
$259M -81% 52,077
836
Citadel Advisors
Citadel Advisors
Florida
$258M -90% 3,408,388
837
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258M Closed 3,250,000
838
IAIM
International Assets Investment Management
Florida
$258M -99% 1,396,861
839
Marshall Wace
Marshall Wace
United Kingdom
$258M -76% 2,333,639
840
Geode Capital Management
Geode Capital Management
Massachusetts
$257M Closed 4,265,795
841
DZ Bank
DZ Bank
Germany
$257M -77% 2,592,310
842
Boston Partners
Boston Partners
Massachusetts
$257M -99% 2,815,756
843
SIAU
SB Investment Advisers (UK)
United Kingdom
$257M Closed 1,800,000
844
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$257M -79% 3,137,497
845
ZP
Zimmer Partners
New York
$257M Closed 2,899,676
846
PCH
Polar Capital Holdings
United Kingdom
$256M -80% 2,119,466
847
Morgan Stanley
Morgan Stanley
New York
$256M -55% 8,392,875
848
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$256M -50% 402,161
849
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$255M -62% 2,624,111
850
HSBC Holdings
HSBC Holdings
United Kingdom
$255M -66% 3,237,663