High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$419M -99% 582,270
377
Cohen & Steers
Cohen & Steers
New York
$419M -98% 19,418,849
378
Coatue Management
Coatue Management
New York
$418M Closed 6,211,919
379
Wellington Management Group
Wellington Management Group
Massachusetts
$418M -58% 4,411,578
380
AS
Akuna Securities
Illinois
$418M Closed 756,081
381
Wellington Management Group
Wellington Management Group
Massachusetts
$418M -85% 1,900,181
382
JP Morgan Chase
JP Morgan Chase
New York
$416M -59% 5,766,426
383
APM
a16z Perennial Management
California
$414M Closed 1,862,462
384
1832 Asset Management
1832 Asset Management
Ontario, Canada
$413M -52% 2,464,311
385
SFC
Strategic Financial Concepts
Texas
$413M -98% 8,124,894
386
Balyasny Asset Management
Balyasny Asset Management
Illinois
$413M -88% 2,261,452
387
Goldman Sachs
Goldman Sachs
New York
$411M -87% 38,355,457
388
SCM
Shaolin Capital Management
Florida
$411M -96% 7,090,000
389
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$408M -100% 9,383,654
390
OAG
Orbis Allan Gray
Bermuda
$408M -82% 2,052,082
391
BSA
Braun Stacey Associates
New York
$408M -91% 2,542,810
392
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$408M -76% 8,380,405
393
SFC
Strategic Financial Concepts
Texas
$406M -99% 4,040,006
394
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$405M -84% 1,524,625
395
Renaissance Technologies
Renaissance Technologies
New York
$403M -86% 1,767,907
396
Jane Street
Jane Street
New York
$401M -99% 29,808,055
397
Jane Street
Jane Street
New York
$401M -96% 905,967
398
AllianceBernstein
AllianceBernstein
Tennessee
$400M -85% 1,103,313
399
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$399M -54% 1,476,085
400
Jane Street
Jane Street
New York
$399M -71% 5,759,222