High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
PC
PointState Capital
New York
$417M -82% 16,918,412
427
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$416M Closed 938,841
428
SG Americas Securities
SG Americas Securities
New York
$416M -82% 2,061,990
429
RIM
Rakuten Investment Management
Japan
$415M -93% 80,737
430
SM
SCGE Management
California
$415M -64% 622,000
431
Bank of New York Mellon
Bank of New York Mellon
New York
$415M -63% 3,545,198
432
AQR Capital Management
AQR Capital Management
Connecticut
$415M -86% 2,523,727
433
Jane Street
Jane Street
New York
$414M -73% 15,810,817
434
Vanguard Group
Vanguard Group
Pennsylvania
$413M Closed 10,705,044
435
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$412M -72% 2,509,415
436
PBA
Paradigm Biocapital Advisors
New York
$412M Closed 4,373,770
437
Principal Financial Group
Principal Financial Group
Iowa
$411M -64% 13,841,012
438
UBS AM
UBS AM
Illinois
$411M -100% 4,466,648
439
Wellington Management Group
Wellington Management Group
Massachusetts
$411M -92% 1,541,913
440
Millennium Management
Millennium Management
New York
$411M -76% 7,767,679
441
ClearBridge Investments
ClearBridge Investments
New York
$410M -88% 4,370,116
442
Balyasny Asset Management
Balyasny Asset Management
Illinois
$409M -70% 1,521,891
443
BlackRock
BlackRock
New York
$408M Closed 3,826,710
444
Cohen & Steers
Cohen & Steers
New York
$408M -79% 13,723,122
445
Citadel Advisors
Citadel Advisors
Florida
$404M -96% 1,185,912
446
N
Nuveen
North Carolina
$404M -50% 10,769,835
447
AS
Akuna Securities
Illinois
$403M -62% 595,742
448
CS
Clear Street
New York
$402M -94% 7,080,668
449
DCP
Durable Capital Partners
Maryland
$401M -55% 2,500,616
450
Pacer Advisors
Pacer Advisors
Pennsylvania
$401M -84% 5,409,420