High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
SPS
Susquehanna Portfolio Strategies
Pennsylvania
$116M -96% 5,033,149
2377
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$116M Closed 659,023
2378
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116M -54% 6,947,779
2379
DCP
DSM Capital Partners
Florida
$116M -100% 2,225,307
2380
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M Closed 6,456,446
2381
AAMU
APG Asset Management US
New York
$116M -90% 428,481
2382
Marshall Wace
Marshall Wace
United Kingdom
$116M -92% 421,260
2383
MMH
Menora Mivtachim Holdings
Israel
$116M -99% 409,000
2384
Jane Street
Jane Street
New York
$116M -82% 249,474
2385
Alyeska Investment Group
Alyeska Investment Group
Illinois
$116M Closed 1,379,770
2386
Coatue Management
Coatue Management
New York
$116M Closed 113,431
2387
APG Asset Management
APG Asset Management
Netherlands
$116M -95% 3,026,550
2388
Citadel Advisors
Citadel Advisors
Florida
$116M -79% 2,213,169
2389
AP
Agilis Partners
Massachusetts
$116M -78% 777,751
2390
BB
Bell Bank
North Dakota
$116M -57% 237,498
2391
TPSF
Texas Permanent School Fund
Texas
$116M Closed 721,840
2392
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M Closed 1,413,790
2393
DCP
D1 Capital Partners
New York
$116M Closed 518,000
2394
LSV Asset Management
LSV Asset Management
Illinois
$116M -90% 400,242
2395
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$116M Closed 8,357,301
2396
Truist Financial
Truist Financial
North Carolina
$116M -54% 2,266,715
2397
WC
Westwind Capital
New Mexico
$116M -91% 346,400
2398
TFP
Triple Frond Partners
California
$116M -57% 356,785
2399
Renaissance Technologies
Renaissance Technologies
New York
$116M -79% 186,898
2400
WRCM
Whale Rock Capital Management
Massachusetts
$116M Closed 548,698