High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
HRCM
Hood River Capital Management
Florida
$165M -99% 1,543,585
1752
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$165M -85% 677,449
1753
Viking Global Investors
Viking Global Investors
Connecticut
$165M Closed 597,374
1754
Citadel Advisors
Citadel Advisors
Florida
$165M -90% 2,634,033
1755
JSTA
Japan Science & Technology Agency
Japan
$165M Closed 2,070,000
1756
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M -96% 1,219,175
1757
EIP
Epoch Investment Partners
New York
$164M -72% 319,530
1758
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$164M -50% 873,674
1759
AssetMark Inc
AssetMark Inc
California
$164M -59% 1,789,872
1760
Jane Street
Jane Street
New York
$164M -89% 539,868
1761
Squarepoint
Squarepoint
New York
$164M -92% 632,345
1762
LSV Asset Management
LSV Asset Management
Illinois
$164M -56% 328,605
1763
Federated Hermes
Federated Hermes
Pennsylvania
$164M -76% 5,807,592
1764
Janus Henderson Group
Janus Henderson Group
United Kingdom
$164M -58% 209,351
1765
Nordea Investment Management
Nordea Investment Management
Sweden
$164M -90% 9,109,629
1766
JCM
Junto Capital Management
New York
$164M Closed 892,746
1767
Adage Capital Partners
Adage Capital Partners
Massachusetts
$164M Closed 297,113
1768
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$164M -68% 754,121
1769
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M -59% 567,391
1770
BMSSC
B. Metzler seel. Sohn & Co
Germany
$163M -88% 2,344,510
1771
Federated Hermes
Federated Hermes
Pennsylvania
$163M -84% 1,942,863
1772
Axa
Axa
France
$163M Closed 1,200,987
1773
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$163M Closed 1,178,981
1774
SCM
Steadfast Capital Management
New York
$163M Closed 464,857
1775
Jane Street
Jane Street
New York
$163M -84% 674,612