High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
Millennium Management
Millennium Management
New York
$107M -85% 727,098
2877
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M Closed 2,463,411
2878
Los Angeles Capital Management
Los Angeles Capital Management
California
$107M -96% 211,491
2879
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M -99% 1,159,569
2880
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -87% 1,828,708
2881
Axa
Axa
France
$107M -99% 1,293,946
2882
EC
EcoR1 Capital
California
$107M Closed 10,688,978
2883
AIM
Alpine Investment Management
Hong Kong
$107M Closed 900,000
2884
Pacer Advisors
Pacer Advisors
Pennsylvania
$106M -99% 1,888,033
2885
SEI Investments
SEI Investments
Pennsylvania
$106M Closed 303,108
2886
ECM
ExodusPoint Capital Management
New York
$106M Closed 538,820
2887
Ameriprise
Ameriprise
Minnesota
$106M -70% 1,512,296
2888
Neuberger Berman Group
Neuberger Berman Group
New York
$106M Closed 302,959
2889
Citadel Advisors
Citadel Advisors
Florida
$106M -85% 1,821,691
2890
Corient Private Wealth
Corient Private Wealth
Florida
$106M -59% 2,850,288
2891
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -58% 3,265,890
2892
Barclays
Barclays
United Kingdom
$106M Closed 302,706
2893
PAMP
Polar Asset Management Partners
Ontario, Canada
$106M Closed 1,684,545
2894
GC
Greenvale Capital
United Kingdom
$106M Closed 10,250,000
2895
Axa
Axa
France
$106M Closed 152,118
2896
MG
Marex Group
$106M -74% 147,314
2897
William Blair Investment Management
William Blair Investment Management
Illinois
$106M -54% 362,786
2898
Citadel Advisors
Citadel Advisors
Florida
$106M -96% 341,691
2899
HAM
Hyperion Asset Management
Australia
$106M -76% 459,000
2900
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$106M -99% 619,454