High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
QC
Quadrature Capital
United Kingdom
$165M Closed 409,808
1577
OCM
Oaktree Capital Management
California
$165M Closed 25,175,384
1578
PHK
Point72 Hong Kong
Hong Kong
$165M Closed 1,231,306
1579
Viking Global Investors
Viking Global Investors
Connecticut
$165M Closed 914,969
1580
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M -72% 1,054,443
1581
GCM
Gladstone Capital Management
United Kingdom
$165M -100% 712,037
1582
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M -94% 476,430
1583
JP Morgan Chase
JP Morgan Chase
New York
$165M -63% 2,554,112
1584
Pacer Advisors
Pacer Advisors
Pennsylvania
$165M -66% 1,246,064
1585
TC
Torno Capital
Massachusetts
$165M Closed 750,000
1586
Invesco
Invesco
Georgia
$165M -80% 5,423,962
1587
Acadian Asset Management
Acadian Asset Management
Massachusetts
$165M -60% 1,290,553
1588
First Trust Advisors
First Trust Advisors
Illinois
$164M -64% 5,177,729
1589
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$164M -62% 2,273,140
1590
NCMU
NAYA Capital Management (UK)
United Kingdom
$164M Closed 986,727
1591
Balyasny Asset Management
Balyasny Asset Management
Illinois
$164M -51% 1,116,947
1592
HSBC Holdings
HSBC Holdings
United Kingdom
$164M -53% 364,688
1593
ACM
Altimeter Capital Management
Massachusetts
$164M Closed 867,305
1594
Balyasny Asset Management
Balyasny Asset Management
Illinois
$164M -76% 1,073,545
1595
Pacer Advisors
Pacer Advisors
Pennsylvania
$164M -89% 12,350,263
1596
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$164M -98% 3,446,732
1597
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$164M -75% 1,995,554
1598
ECM
ExodusPoint Capital Management
New York
$164M Closed 1,520,504
1599
Baird Financial Group
Baird Financial Group
Wisconsin
$164M -55% 3,549,214
1600
Balyasny Asset Management
Balyasny Asset Management
Illinois
$164M -100% 469,777