High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Citadel Advisors
Citadel Advisors
Florida
$235M -74% 956,056
777
Neuberger Berman Group
Neuberger Berman Group
New York
$235M -63% 484,580
778
CHP
Castle Hook Partners
New York
$235M -83% 4,654,208
779
Adage Capital Partners
Adage Capital Partners
Massachusetts
$234M -61% 2,116,126
780
AIM
ARK Investment Management
Florida
$234M -60% 3,808,502
781
PF
Phoenix Financial
Israel
$233M -57% 1,543,519
782
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$233M -90% 1,450,697
783
Westfield Capital Management
Westfield Capital Management
Massachusetts
$233M -99% 1,373,364
784
Fidelity Investments
Fidelity Investments
Massachusetts
$233M -62% 3,334,502
785
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$232M -81% 2,371,603
786
DnB Asset Management
DnB Asset Management
Norway
$231M -82% 1,225,148
787
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$231M Closed 4,098,598
788
ZIM
Zacks Investment Management
Illinois
$231M Closed 1,349,097
789
Pacer Advisors
Pacer Advisors
Pennsylvania
$231M -100% 1,677,525
790
Marshall Wace
Marshall Wace
United Kingdom
$231M -89% 580,213
791
CG
Carmignac Gestion
France
$231M -72% 288,811
792
Balyasny Asset Management
Balyasny Asset Management
Illinois
$231M -56% 240,107
793
GHP
Great Hill Partners
Massachusetts
$231M Closed 6,727,021
794
SFFS
Stonehage Fleming Financial Services
Jersey
$231M -99% 2,280,596
795
Federated Hermes
Federated Hermes
Pennsylvania
$230M Closed 10,811,153
796
UBS AM
UBS AM
Illinois
$230M -76% 2,339,901
797
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$230M -54% 1,643,850
798
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$230M -87% 1,160,115
799
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$230M Closed 1,360,667
800
Millennium Management
Millennium Management
New York
$230M -59% 1,568,705