High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Jane Street
Jane Street
New York
$194M -99% 1,451,815
1427
Macquarie Group
Macquarie Group
Australia
$194M -84% 1,521,412
1428
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$194M Closed 2,063,967
1429
AllianceBernstein
AllianceBernstein
Tennessee
$194M -79% 3,484,540
1430
Select Equity Group
Select Equity Group
New York
$194M -59% 440,825
1431
Osaic Holdings
Osaic Holdings
Arizona
$194M -67% 471,313
1432
DCM
Dorsal Capital Management
California
$193M Closed 2,525,000
1433
RIM
Rakuten Investment Management
Japan
$193M -94% 200,957
1434
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$193M -54% 912,179
1435
Brown Advisory
Brown Advisory
Maryland
$193M -91% 577,879
1436
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$193M Closed 687,190
1437
UBS AM
UBS AM
Illinois
$193M -100% 1,125,820
1438
JP Morgan Chase
JP Morgan Chase
New York
$193M -58% 11,804,410
1439
Jane Street
Jane Street
New York
$193M -73% 2,717,749
1440
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$193M Closed 384,623
1441
Goldman Sachs
Goldman Sachs
New York
$193M Closed 6,899,592
1442
FMI
Factory Mutual Insurance
Massachusetts
$192M -57% 1,332,330
1443
UBS AM
UBS AM
Illinois
$192M -100% 743,342
1444
Balyasny Asset Management
Balyasny Asset Management
Illinois
$192M -99% 1,544,318
1445
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$192M -99% 2,344,740
1446
VCM
Virtue Capital Management
Tennessee
$192M -100% 37,273
1447
Millennium Management
Millennium Management
New York
$192M Closed 1,796,738
1448
Allspring Global Investments
Allspring Global Investments
North Carolina
$192M -100% 5,044,722
1449
UBS Group
UBS Group
Switzerland
$192M -62% 3,730,873
1450
Prudential Financial
Prudential Financial
New Jersey
$192M -72% 839,442