High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Qube Research & Technologies (QRT)
826
Qube Research & Technologies (QRT)
United Kingdom
$235M -90% 1,450,697
827
VOYA Investment Management
827
VOYA Investment Management
Georgia
$235M -84% 2,359,568
828
UBS AM
828
UBS AM
Illinois
$235M -80% 3,537,443
829
Viking Global Investors
829
Viking Global Investors
Connecticut
$235M -64% 465,724
830
American Century Companies
830
American Century Companies
Missouri
$235M Closed 894,533
831
SG Americas Securities
831
SG Americas Securities
New York
$235M -80% 1,661,932
832
Citadel Advisors
832
Citadel Advisors
Florida
$235M -67% 612,107
833
SG Americas Securities
833
SG Americas Securities
New York
$235M -57% 1,783,176
834
Janus Henderson Group
834
Janus Henderson Group
United Kingdom
$234M -59% 2,244,941
835
Point72 Asset Management
835
Point72 Asset Management
Connecticut
$233M -85% 2,526,642
836
Adage Capital Partners
836
Adage Capital Partners
Massachusetts
$233M -61% 2,116,126
837
CM
837
Capula Management
Cayman Islands
$233M -100% 1,278,762
838
GA
838
GFS Advisors
Texas
$233M -99% 278,335
839
Invesco
839
Invesco
Georgia
$233M -56% 2,138,357
840
Pacer Advisors
840
Pacer Advisors
Pennsylvania
$232M -100% 1,677,525
841
D.E. Shaw & Co
841
D.E. Shaw & Co
New York
$232M -95% 1,340,533
842
T. Rowe Price Investment Management
842
T. Rowe Price Investment Management
Maryland
$232M -87% 1,160,115
843
Brown Advisory
843
Brown Advisory
Maryland
$232M -51% 1,198,352
844
DZ Bank
844
DZ Bank
Germany
$232M -100% 776,669
845
T. Rowe Price Investment Management
845
T. Rowe Price Investment Management
Maryland
$231M Closed 4,098,598
846
ZIM
846
Zacks Investment Management
Illinois
$231M Closed 1,349,097
847
T. Rowe Price Investment Management
847
T. Rowe Price Investment Management
Maryland
$231M -68% 2,492,992
848
GHP
848
Great Hill Partners
Massachusetts
$231M Closed 6,727,021
849
Federated Hermes
849
Federated Hermes
Pennsylvania
$230M Closed 10,811,153
850
Massachusetts Financial Services
850
Massachusetts Financial Services
Massachusetts
$230M Closed 1,360,667