High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$172M Closed 1,010,595
1502
Citadel Advisors
Citadel Advisors
Florida
$171M -54% 3,152,543
1503
Select Equity Group
Select Equity Group
New York
$171M -76% 2,533,357
1504
Balyasny Asset Management
Balyasny Asset Management
Illinois
$171M -55% 334,808
1505
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$171M Closed 12,083,371
1506
EAM
Empirical Asset Management
Massachusetts
$171M -97% 419,367
1507
First Trust Advisors
First Trust Advisors
Illinois
$171M -55% 1,327,059
1508
WRCM
Whale Rock Capital Management
Massachusetts
$171M Closed 702,369
1509
Capital Research Global Investors
Capital Research Global Investors
California
$171M -60% 3,279,355
1510
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -80% 685,940
1511
CC
Centiva Capital
New York
$171M -95% 290,730
1512
BAM
Burgundy Asset Management
Ontario, Canada
$171M Closed 601,954
1513
Ameriprise
Ameriprise
Minnesota
$171M -96% 4,667,351
1514
D.E. Shaw & Co
D.E. Shaw & Co
New York
$171M -50% 2,176,800
1515
DZ Bank
DZ Bank
Germany
$171M -89% 1,565,810
1516
First Manhattan
First Manhattan
New York
$170M Closed 674,006
1517
ECM
ExodusPoint Capital Management
New York
$170M Closed 2,556,267
1518
OPERF
Oregon Public Employees Retirement Fund
Oregon
$170M Closed 11,805,264
1519
Holocene Advisors
Holocene Advisors
New York
$170M Closed 1,279,561
1520
Capital Research Global Investors
Capital Research Global Investors
California
$170M Closed 1,291,892
1521
Point72 Asset Management
Point72 Asset Management
Connecticut
$170M -82% 3,321,828
1522
SC
SRB Corp
Massachusetts
$170M Closed 272,826
1523
HL
Harding Loevner
New Jersey
$170M -75% 2,814,566
1524
AllianceBernstein
AllianceBernstein
Tennessee
$170M -58% 419,151
1525
TD Asset Management
TD Asset Management
Ontario, Canada
$169M -90% 1,758,408