High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M Closed 2,463,411
2877
Los Angeles Capital Management
Los Angeles Capital Management
California
$107M -96% 211,491
2878
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M -99% 1,159,569
2879
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -87% 1,828,708
2880
Axa
Axa
France
$107M -99% 1,293,946
2881
EC
EcoR1 Capital
California
$107M Closed 10,688,978
2882
AIM
Alpine Investment Management
Hong Kong
$107M Closed 900,000
2883
Pacer Advisors
Pacer Advisors
Pennsylvania
$106M -99% 1,888,033
2884
SEI Investments
SEI Investments
Pennsylvania
$106M Closed 303,108
2885
ECM
ExodusPoint Capital Management
New York
$106M Closed 538,820
2886
Ameriprise
Ameriprise
Minnesota
$106M -70% 1,512,296
2887
Neuberger Berman Group
Neuberger Berman Group
New York
$106M Closed 302,959
2888
Citadel Advisors
Citadel Advisors
Florida
$106M -85% 1,821,691
2889
Corient Private Wealth
Corient Private Wealth
Florida
$106M -59% 2,850,288
2890
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -58% 3,265,890
2891
Barclays
Barclays
United Kingdom
$106M Closed 302,706
2892
PAMP
Polar Asset Management Partners
Ontario, Canada
$106M Closed 1,684,545
2893
GC
Greenvale Capital
United Kingdom
$106M Closed 10,250,000
2894
Axa
Axa
France
$106M Closed 152,118
2895
MG
Marex Group
$106M -74% 147,314
2896
William Blair Investment Management
William Blair Investment Management
Illinois
$106M -54% 362,786
2897
Citadel Advisors
Citadel Advisors
Florida
$106M -96% 341,691
2898
HAM
Hyperion Asset Management
Australia
$106M -76% 459,000
2899
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$106M -99% 619,454
2900
Fidelity International
Fidelity International
Bermuda
$106M -71% 1,106,429