High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M -77% 3,901,062
1527
Holocene Advisors
Holocene Advisors
New York
$124M -84% 1,628,339
1528
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M -52% 996,546
1529
American Century Companies
American Century Companies
Missouri
$124M -79% 6,054,935
1530
Citadel Advisors
Citadel Advisors
Florida
$124M -60% 308,595
1531
Allspring Global Investments
Allspring Global Investments
North Carolina
$124M -80% 734,861
1532
DFO
Duquesne Family Office
New York
$124M -70% 1,286,881
1533
Adage Capital Partners
Adage Capital Partners
Massachusetts
$124M -68% 286,812
1534
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M -82% 928,460
1535
Pzena Investment Management
Pzena Investment Management
New York
$124M -83% 2,295,729
1536
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M -51% 719,484
1537
G
GenTrust
Florida
$123M -76% 1,748,274
1538
Federated Hermes
Federated Hermes
Pennsylvania
$123M Closed 843,862
1539
Geode Capital Management
Geode Capital Management
Massachusetts
$123M Closed 2,067,789
1540
Neuberger Berman Group
Neuberger Berman Group
New York
$123M Closed 1,598,905
1541
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -61% 2,168,877
1542
SF
Synovus Financial
Georgia
$123M -75% 671,916
1543
Pacer Advisors
Pacer Advisors
Pennsylvania
$123M -99% 1,430,084
1544
Select Equity Group
Select Equity Group
New York
$123M -86% 6,012,588
1545
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$123M -92% 1,013,834
1546
Pzena Investment Management
Pzena Investment Management
New York
$123M -58% 7,616,488
1547
TLIC
Taiyo Life Insurance Company
Japan
$123M Closed 1,307,000
1548
Citadel Advisors
Citadel Advisors
Florida
$123M -99% 7,164,096
1549
Two Sigma Investments
Two Sigma Investments
New York
$123M -94% 640,647
1550
Alyeska Investment Group
Alyeska Investment Group
Illinois
$123M Closed 2,302,237