High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Goldman Sachs
Goldman Sachs
New York
$358M -77% 22,485,129
477
DCP
D1 Capital Partners
New York
$358M Closed 2,373,083
478
D.E. Shaw & Co
D.E. Shaw & Co
New York
$358M -90% 4,474,400
479
First Eagle Investment Management
First Eagle Investment Management
New York
$358M -100% 5,281,681
480
HSBC Holdings
HSBC Holdings
United Kingdom
$358M Closed 1,362,389
481
UBS AM
UBS AM
Illinois
$357M -64% 471,669
482
Janus Henderson Group
Janus Henderson Group
United Kingdom
$357M -97% 4,582,654
483
TB
Thoma Bravo
Illinois
$356M Closed 7,657,741
484
State Street
State Street
Massachusetts
$356M Closed 1,091,804
485
JP Morgan Chase
JP Morgan Chase
New York
$354M -84% 13,114,560
486
JP Morgan Chase
JP Morgan Chase
New York
$354M Closed 1,086,515
487
Jane Street
Jane Street
New York
$354M -80% 13,310,678
488
Balyasny Asset Management
Balyasny Asset Management
Illinois
$353M -90% 2,031,098
489
Capital World Investors
Capital World Investors
California
$353M -50% 1,072,985
490
NI
NYL Investors
New York
$351M -55% 4,549,402
491
UBS Group
UBS Group
Switzerland
$351M -52% 3,744,363
492
AI
Axiom Investors
Connecticut
$351M Closed 577,203
493
Nordea Investment Management
Nordea Investment Management
Sweden
$350M -82% 1,891,377
494
Goldman Sachs
Goldman Sachs
New York
$350M -55% 894,333
495
Barclays
Barclays
United Kingdom
$349M -83% 16,499,345
496
Optiver Holding
Optiver Holding
Netherlands
$349M -59% 2,823,088
497
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$349M -75% 2,171,580
498
GAA
Global Assets Advisory
Florida
$348M -100% 1,302,395
499
SG Americas Securities
SG Americas Securities
New York
$348M -69% 2,813,561
500
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$347M -98% 682,222