High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Qube Research & Technologies (QRT)
1051
Qube Research & Technologies (QRT)
United Kingdom
$179M -99% 685,107
1052
Ameriprise
1052
Ameriprise
Minnesota
$178M -67% 8,285,804
1053
BlackRock
1053
BlackRock
New York
$178M Closed 3,197,368
1054
Two Sigma Investments
1054
Two Sigma Investments
New York
$178M -86% 618,747
1055
SIS
1055
Strategic Investment Solutions
Illinois
$178M -98% 2,741,886
1056
Millennium Management
1056
Millennium Management
New York
$178M -65% 729,482
1057
Bank of Nova Scotia
1057
Bank of Nova Scotia
Ontario, Canada
$178M Closed 2,154,433
1058
Franklin Resources
1058
Franklin Resources
California
$178M -73% 2,750,483
1059
GQG Partners
1059
GQG Partners
Florida
$178M Closed 1,161,544
1060
MSE
1060
MUFG Securities EMEA
United Kingdom
$177M Closed 3,800,000
1061
SIS
1061
Strategic Investment Solutions
Illinois
$177M -97% 2,293,598
1062
Marshall Wace
1062
Marshall Wace
United Kingdom
$177M -70% 4,703,861
1063
NI
1063
Nuance Investments
Missouri
$177M Closed 7,158,581
1064
Aberdeen Group
1064
Aberdeen Group
United Kingdom
$177M -53% 346,756
1065
Ameriprise
1065
Ameriprise
Minnesota
$177M -86% 2,290,355
1066
LP
1066
LMR Partners
United Kingdom
$177M -89% 432,183
1067
GCL
1067
Glazer Capital LLC
New York
$177M Closed 1,889,519
1068
Barclays
1068
Barclays
United Kingdom
$177M -81% 4,467,857
1069
ESCM
1069
Echo Street Capital Management
New York
$177M Closed 9,441,100
1070
Bank of Montreal
1070
Bank of Montreal
Ontario, Canada
$177M Closed 1,914,023
1071
KLCMU
1071
Kite Lake Capital Management (UK)
United Kingdom
$176M Closed 1,525,489
1072
MAM
1072
Melqart Asset Management
United Kingdom
$176M Closed 1,059,781
1073
TP
1073
Third Point
New York
$176M Closed 5,450,659
1074
SCM
1074
Steadfast Capital Management
New York
$176M Closed 2,056,518
1075
Wellington Management Group
1075
Wellington Management Group
Massachusetts
$176M -85% 7,713,728