High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Sands Capital Management
2151
Sands Capital Management
Virginia
$131M -98% 584,483
2152
AWS
2152
Atria Wealth Solutions
New York
$131M -60% 825,529
2153
National Bank of Canada
2153
National Bank of Canada
Quebec, Canada
$131M -75% 818,060
2154
Janus Henderson Group
2154
Janus Henderson Group
United Kingdom
$131M -96% 2,654,946
2155
Balyasny Asset Management
2155
Balyasny Asset Management
Illinois
$131M -97% 22,561
2156
Federated Hermes
2156
Federated Hermes
Pennsylvania
$131M -91% 1,016,917
2157
Voloridge Investment Management
2157
Voloridge Investment Management
Florida
$131M -90% 2,473,135
2158
Fidelity Investments
2158
Fidelity Investments
Massachusetts
$130M -58% 8,763,631
2159
Adage Capital Partners
2159
Adage Capital Partners
Massachusetts
$130M -65% 416,400
2160
Barrow, Hanley, Mewhinney & Strauss
2160
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M -100% 672,060
2161
GVAG
2161
Great Valley Advisor Group
Delaware
$130M -98% 1,571,799
2162
Balyasny Asset Management
2162
Balyasny Asset Management
Illinois
$130M -57% 410,038
2163
Two Sigma Investments
2163
Two Sigma Investments
New York
$130M -99% 3,989,959
2164
CM
2164
Caption Management
Oklahoma
$130M -98% 738,750
2165
Canada Pension Plan Investment Board
2165
Canada Pension Plan Investment Board
Ontario, Canada
$130M -67% 124,072
2166
JPMorgan Chase & Co
2166
JPMorgan Chase & Co
New York
$130M -51% 4,916,181
2167
Vanguard Group
2167
Vanguard Group
Pennsylvania
$130M Closed 5,801,008
2168
VNIM
2168
Vaughan Nelson Investment Management
Texas
$130M Closed 1,052,274
2169
Citadel Advisors
2169
Citadel Advisors
Florida
$130M -84% 2,630,438
2170
California Public Employees Retirement System
2170
California Public Employees Retirement System
California
$130M -61% 542,238
2171
CF
2171
Corebridge Financial
Texas
$130M Closed 139,549
2172
GAMH
2172
Greenwoods Asset Management (HK)
Hong Kong
$130M Closed 6,557,350
2173
Voloridge Investment Management
2173
Voloridge Investment Management
Florida
$130M Closed 478,543
2174
WA
2174
Wasatch Advisors
Utah
$130M Closed 2,045,587
2175
Natixis Advisors
2175
Natixis Advisors
Massachusetts
$130M -53% 306,084