High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
DCP
D1 Capital Partners
New York
$188M Closed 14,605,159
1152
AAMU
APG Asset Management US
New York
$188M Closed 867,291
1153
FCM
Farallon Capital Management
California
$188M Closed 2,409,718
1154
Ameriprise
Ameriprise
Minnesota
$188M -64% 1,746,376
1155
PCA
Pallas Capital Advisors
Massachusetts
$188M -89% 1,171,983
1156
APG Asset Management
APG Asset Management
Netherlands
$188M -75% 899,990
1157
Federated Hermes
Federated Hermes
Pennsylvania
$188M -60% 3,436,650
1158
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$188M Closed 3,785,235
1159
Jane Street
Jane Street
New York
$187M -73% 4,675,306
1160
Two Sigma Advisers
Two Sigma Advisers
New York
$187M Closed 926,000
1161
Barclays
Barclays
United Kingdom
$187M -87% 3,484,349
1162
Voloridge Investment Management
Voloridge Investment Management
Florida
$187M Closed 1,405,825
1163
JP Morgan Chase
JP Morgan Chase
New York
$187M -77% 3,677,166
1164
NAMA
Nikko Asset Management Americas
New York
$186M Closed 3,147,472
1165
VOYA Investment Management
VOYA Investment Management
Georgia
$186M -81% 1,261,985
1166
CI
Cincinnati Insurance
Ohio
$186M -58% 1,161,521
1167
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M -97% 2,648,024
1168
SCM
Steadfast Capital Management
New York
$186M Closed 522,643
1169
SFC
Strategic Financial Concepts
Texas
$186M -99% 1,863,969
1170
Citadel Advisors
Citadel Advisors
Florida
$186M Closed 427,556
1171
DCP
Durable Capital Partners
Maryland
$185M -81% 1,126,977
1172
CCMG
Clark Capital Management Group
Pennsylvania
$185M Closed 863,695
1173
Voloridge Investment Management
Voloridge Investment Management
Florida
$185M Closed 1,267,285
1174
Cohen & Steers
Cohen & Steers
New York
$185M -100% 3,120,387
1175
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$185M -94% 918,820