High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
AssetMark Inc
AssetMark Inc
California
$125M -57% 3,949,292
1652
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$125M -100% 7,865,045
1653
CC
Carlson Capital
Texas
$125M Closed 679,150
1654
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$125M Closed 678,880
1655
1832 Asset Management
1832 Asset Management
Ontario, Canada
$125M Closed 1,626,200
1656
JCAM
Jericho Capital Asset Management
New York
$125M Closed 1,811,000
1657
KBC Group
KBC Group
Belgium
$125M -57% 410,315
1658
DZ Bank
DZ Bank
Germany
$124M -96% 3,210,925
1659
Fidelity Investments
Fidelity Investments
Massachusetts
$124M Closed 7,602,457
1660
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$124M Closed 1,070,000
1661
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M Closed 677,500
1662
SFA
Sequoia Financial Advisors
Ohio
$124M -58% 1,704,102
1663
Jane Street
Jane Street
New York
$124M -67% 2,265,085
1664
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M Closed 1,322,752
1665
Geode Capital Management
Geode Capital Management
Massachusetts
$124M Closed 712,628
1666
SG Americas Securities
SG Americas Securities
New York
$124M -94% 440,751
1667
MFM
MD Financial Management
Ontario, Canada
$124M Closed 1,569,013
1668
RC
Resolution Capital
Australia
$124M Closed 822,295
1669
ETC
Exchange Traded Concepts
Oklahoma
$124M Closed 880,215
1670
APM
Avidity Partners Management
Texas
$124M Closed 2,963,545
1671
Franklin Resources
Franklin Resources
California
$124M Closed 2,442,242
1672
AC
Athanor Capital
New York
$124M Closed 4,287,992
1673
First Trust Advisors
First Trust Advisors
Illinois
$124M Closed 672,646
1674
Two Sigma Investments
Two Sigma Investments
New York
$123M -99% 625,088
1675
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M Closed 671,284