High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$175M -96% 662,884
1402
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$175M Closed 2,489,007
1403
Franklin Resources
Franklin Resources
California
$175M -50% 725,599
1404
Lazard Asset Management
Lazard Asset Management
New York
$175M -91% 5,131,939
1405
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$175M -55% 643,653
1406
Point72 Asset Management
Point72 Asset Management
Connecticut
$175M -75% 454,166
1407
DZ Bank
DZ Bank
Germany
$175M -98% 2,911,496
1408
HSBC Holdings
HSBC Holdings
United Kingdom
$175M Closed 1,027,595
1409
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$175M -53% 1,739,594
1410
1832 Asset Management
1832 Asset Management
Ontario, Canada
$175M -84% 224,972
1411
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$175M -79% 1,259,230
1412
Allspring Global Investments
Allspring Global Investments
North Carolina
$175M -100% 1,806,549
1413
Balyasny Asset Management
Balyasny Asset Management
Illinois
$174M -70% 1,542,280
1414
Amundi
Amundi
France
$174M -53% 642,984
1415
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M -53% 4,018,713
1416
Jane Street
Jane Street
New York
$174M Closed 184,007
1417
FCM
Frontier Capital Management
Massachusetts
$174M Closed 1,405,443
1418
Macquarie Group
Macquarie Group
Australia
$174M -98% 2,899,549
1419
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$174M Closed 782,255
1420
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$173M -98% 3,479,886
1421
NVCHI
New Vernon Capital Holdings II
New Jersey
$173M -97% 4,010,874
1422
Barclays
Barclays
United Kingdom
$173M Closed 2,483,254
1423
Fidelity International
Fidelity International
Bermuda
$173M Closed 1,535,804
1424
VOYA Investment Management
VOYA Investment Management
Georgia
$173M Closed 1,186,774
1425
CM
Churchill Management
California
$173M Closed 1,877,261