High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Marshall Wace
1476
Marshall Wace
United Kingdom
$176M Closed 5,371,518
1477
Qube Research & Technologies (QRT)
1477
Qube Research & Technologies (QRT)
United Kingdom
$176M Closed 387,856
1478
DCP
1478
Durable Capital Partners
Maryland
$176M Closed 996,514
1479
Coatue Management
1479
Coatue Management
New York
$176M Closed 2,910,927
1480
APG Asset Management
1480
APG Asset Management
Netherlands
$175M -71% 776,675
1481
Balyasny Asset Management
1481
Balyasny Asset Management
Illinois
$175M -85% 1,474,953
1482
Parallax Volatility Advisers
1482
Parallax Volatility Advisers
California
$175M -93% 876,304
1483
Balyasny Asset Management
1483
Balyasny Asset Management
Illinois
$175M -55% 334,808
1484
ACM
1484
Anomaly Capital Management
New York
$175M Closed 1,772,593
1485
SP
1485
SurgoCap Partners
New York
$175M Closed 2,241,000
1486
DCP
1486
D1 Capital Partners
New York
$175M Closed 1,356,493
1487
NI
1487
Nepsis Inc
Minnesota
$175M -92% 517,510
1488
Nomura Holdings
1488
Nomura Holdings
Japan
$175M -90% 1,025,107
1489
Balyasny Asset Management
1489
Balyasny Asset Management
Illinois
$175M -82% 2,664,743
1490
BGC
1490
Beutel, Goodman & Co
Ontario, Canada
$175M -100% 1,746,467
1491
Fidelity International
1491
Fidelity International
Bermuda
$175M Closed 3,116,000
1492
D.E. Shaw & Co
1492
D.E. Shaw & Co
New York
$174M -55% 2,426,000
1493
EQF
1493
Evergreen Quality Fund
Cayman Islands
$174M Closed 413,701
1494
Holocene Advisors
1494
Holocene Advisors
New York
$174M Closed 601,360
1495
MCM
1495
Moore Capital Management
New York
$174M -95% 915,958
1496
Millennium Management
1496
Millennium Management
New York
$174M -99% 4,583,156
1497
CHP
1497
Castle Hook Partners
New York
$174M Closed 430,464
1498
DZ Bank
1498
DZ Bank
Germany
$174M -59% 89,100
1499
Boston Partners
1499
Boston Partners
Massachusetts
$173M Closed 926,506
1500
GAMH
1500
Greenwoods Asset Management (HK)
Hong Kong
$173M Closed 1,032,907