High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
SGA
926
Sustainable Growth Advisers
Connecticut
$259M -66% 809,648
927
NHAS
927
Novo Holdings A/S
Denmark
$259M Closed 13,086,600
928
CP
928
Castleview Partners
Texas
$258M -100% 630,479
929
Janus Henderson Group
929
Janus Henderson Group
United Kingdom
$257M -85% 3,211,725
930
Lord, Abbett & Co
930
Lord, Abbett & Co
New Jersey
$257M Closed 117,267
931
Federated Hermes
931
Federated Hermes
Pennsylvania
$257M Closed 4,249,939
932
Two Sigma Advisers
932
Two Sigma Advisers
New York
$257M -75% 9,416,000
933
Viking Global Investors
933
Viking Global Investors
Connecticut
$257M Closed 958,248
934
Morgan Stanley
934
Morgan Stanley
New York
$257M -85% 591,483
935
CM
935
Churchill Management
California
$256M Closed 3,061,661
936
CP
936
Castleview Partners
Texas
$256M -100% 3,105,561
937
CM
937
Conifer Management
New York
$256M Closed 2,155,836
938
CM
938
Churchill Management
California
$256M -98% 705,774
939
Jane Street
939
Jane Street
New York
$256M -85% 1,620,225
940
Two Sigma Investments
940
Two Sigma Investments
New York
$255M Closed 3,550,234
941
Allspring Global Investments
941
Allspring Global Investments
North Carolina
$255M -98% 3,777,494
942
ECU
942
Egerton Capital (UK)
United Kingdom
$255M Closed 758,612
943
T. Rowe Price Associates
943
T. Rowe Price Associates
Maryland
$255M -68% 7,091,632
944
Two Sigma Advisers
944
Two Sigma Advisers
New York
$255M -79% 5,121,400
945
Goldman Sachs
945
Goldman Sachs
New York
$255M Closed 5,867,230
946
Jane Street
946
Jane Street
New York
$255M -69% 6,932,427
947
Bank of America
947
Bank of America
North Carolina
$255M -66% 5,551,887
948
Jane Street
948
Jane Street
New York
$255M -78% 712,266
949
Wolverine Trading
949
Wolverine Trading
Illinois
$255M Closed 1,141,705
950
ECM
950
ExodusPoint Capital Management
New York
$254M -99% 563,378