High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$121M -64% 1,219,531
2727
BA
Bridgewater Associates
Connecticut
$121M -55% 1,393,669
2728
Macquarie Group
Macquarie Group
Australia
$121M Closed 2,531,537
2729
Westfield Capital Management
Westfield Capital Management
Massachusetts
$121M -55% 807,840
2730
MB
Mizuho Bank
Japan
$121M Closed 1,660,000
2731
Jane Street
Jane Street
New York
$121M -98% 909,323
2732
TCAM
Turtle Creek Asset Management
Ontario, Canada
$121M -58% 2,958,825
2733
Jane Street
Jane Street
New York
$121M -67% 1,272,103
2734
PCM
Palestra Capital Management
New York
$121M Closed 1,159,583
2735
SC
Samlyn Capital
New York
$121M Closed 1,162,074
2736
Macquarie Group
Macquarie Group
Australia
$121M -89% 1,658,035
2737
Millennium Management
Millennium Management
New York
$121M -79% 1,930,017
2738
DCP
Durable Capital Partners
Maryland
$121M -58% 2,293,098
2739
TC
Torno Capital
Massachusetts
$121M Closed 495,000
2740
Bank of New York Mellon
Bank of New York Mellon
New York
$121M Closed 4,318,842
2741
DCM
Driehaus Capital Management
Illinois
$120M Closed 638,119
2742
Jane Street
Jane Street
New York
$120M -93% 7,366,203
2743
BIP
Brandes Investment Partners
California
$120M -100% 1,504,365
2744
Invesco
Invesco
Georgia
$120M -59% 1,257,352
2745
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M -87% 356,127
2746
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$120M -72% 639,282
2747
Two Sigma Advisers
Two Sigma Advisers
New York
$120M -66% 719,002
2748
Millennium Management
Millennium Management
New York
$120M -89% 2,813,806
2749
SCA
Southpoint Capital Advisors
New York
$120M Closed 1,300,000
2750
HA
HHLR Advisors
Cayman Islands
$120M Closed 790,807