High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Balyasny Asset Management
Balyasny Asset Management
Illinois
$147M -98% 333,151
1127
Victory Capital Management
Victory Capital Management
Texas
$147M -52% 467,733
1128
CF
Canoe Financial
Alberta, Canada
$147M Closed 374,057
1129
GQG Partners
GQG Partners
Florida
$147M Closed 331,039
1130
Capital World Investors
Capital World Investors
California
$147M -60% 5,694,414
1131
IIP
Intermede Investment Partners
United Kingdom
$147M Closed 1,644,910
1132
Holocene Advisors
Holocene Advisors
New York
$147M -73% 756,217
1133
Marshall Wace
Marshall Wace
United Kingdom
$147M -74% 365,618
1134
Jane Street
Jane Street
New York
$147M -54% 1,062,799
1135
VanEck Associates
VanEck Associates
New York
$147M -91% 289,947
1136
Boston Partners
Boston Partners
Massachusetts
$147M -56% 903,260
1137
DVI
Deccan Value Investors
Connecticut
$146M -60% 166,944
1138
MSE
MUFG Securities EMEA
United Kingdom
$146M Closed 5,843,300
1139
HI
HBK Investments
Texas
$146M Closed 1,100,100
1140
Alkeon Capital Management
Alkeon Capital Management
New York
$146M Closed 1,250,311
1141
FLAM
First Light Asset Management
Minnesota
$146M Closed 1,432,208
1142
GQG Partners
GQG Partners
Florida
$146M -99% 652,049
1143
HF
HRT Financial
New York
$146M Closed 1,401,378
1144
Man Group
Man Group
United Kingdom
$146M Closed 984,523
1145
BC
Boxer Capital
California
$146M Closed 1,430,004
1146
UOC
UBS O'Connor
Illinois
$146M Closed 2,775,549
1147
Renaissance Technologies
Renaissance Technologies
New York
$146M -85% 2,532,100
1148
VanEck Associates
VanEck Associates
New York
$146M -99% 628,317
1149
PL
Perpetual Ltd
Australia
$146M Closed 4,648,587
1150
Jane Street
Jane Street
New York
$146M -90% 5,207,002