High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Two Sigma Investments
Two Sigma Investments
New York
$190M -98% 241,474
1377
Federated Hermes
Federated Hermes
Pennsylvania
$190M -57% 271,314
1378
WCM Investment Management
WCM Investment Management
California
$190M Closed 2,773,090
1379
Mariner
Mariner
Kansas
$189M -89% 799,544
1380
Axa
Axa
France
$189M Closed 2,167,155
1381
CGPCS
Capital Group Private Client Services
California
$189M -77% 692,047
1382
UBS AM
UBS AM
Illinois
$189M -100% 2,680,346
1383
KAS
Kestra Advisory Services
Texas
$189M -91% 594,327
1384
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$189M Closed 1,522,710
1385
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$189M -96% 2,120,224
1386
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188M -86% 2,738,561
1387
PA
PFG Advisors
Arizona
$188M -100% 1,985,311
1388
SP
Stockbridge Partners
Massachusetts
$188M -66% 404,367
1389
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$188M Closed 478,059
1390
RL
Ruffer LLP
United Kingdom
$188M -80% 7,415,469
1391
CGPCS
Capital Group Private Client Services
California
$188M -74% 831,478
1392
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M Closed 1,464,968
1393
SC
Soundwatch Capital
Connecticut
$188M -100% 3,429,684
1394
UOC
UBS O'Connor
Illinois
$187M Closed 7,546,703
1395
Holocene Advisors
Holocene Advisors
New York
$187M -69% 685,439
1396
Pictet Asset Management
Pictet Asset Management
Switzerland
$187M -53% 436,010
1397
Fidelity Investments
Fidelity Investments
Massachusetts
$187M -58% 2,745,167
1398
Citigroup
Citigroup
New York
$187M Closed 1,349,908
1399
VanEck Associates
VanEck Associates
New York
$187M -90% 613,161
1400
Fidelity International
Fidelity International
Bermuda
$187M Closed 554,800