High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
WP
Woodline Partners
California
$110M -62% 1,193,336
2452
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$110M Closed 685,998
2453
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110M -54% 518,303
2454
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -98% 727,300
2455
BlackRock
BlackRock
New York
$110M Closed 4,822,687
2456
Two Sigma Investments
Two Sigma Investments
New York
$110M -73% 763,673
2457
N
Nuveen
North Carolina
$110M -79% 1,587,478
2458
GQG Partners
GQG Partners
Florida
$110M Closed 12,291,439
2459
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$110M Closed 520,031
2460
BC
Brookfield Corp
Ontario, Canada
$110M -73% 1,529,061
2461
DCP
D1 Capital Partners
New York
$110M Closed 1,632,342
2462
IAIM
International Assets Investment Management
Florida
$110M -100% 399,208
2463
Goldman Sachs
Goldman Sachs
New York
$110M -80% 1,185,162
2464
FFO
Fiduciary Family Office
Florida
$110M -100% 437,417
2465
ClearBridge Investments
ClearBridge Investments
New York
$109M -70% 2,163,437
2466
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M Closed 1,813,167
2467
SG Americas Securities
SG Americas Securities
New York
$109M -84% 1,847,424
2468
Ameriprise
Ameriprise
Minnesota
$109M -91% 1,456,903
2469
Two Sigma Investments
Two Sigma Investments
New York
$109M -79% 3,697,321
2470
IAIM
International Assets Investment Management
Florida
$109M -100% 233,116
2471
TD Asset Management
TD Asset Management
Ontario, Canada
$109M -54% 173,877
2472
Holocene Advisors
Holocene Advisors
New York
$109M -78% 1,457,426
2473
SC
Saturna Capital
Washington
$109M Closed 209,939
2474
LP
LMR Partners
United Kingdom
$109M -99% 552,738
2475
Squarepoint
Squarepoint
New York
$109M -95% 964,651