High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
DCP
Durable Capital Partners
Maryland
$109M -87% 5,555,463
1802
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M -63% 282,364
1803
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M -98% 2,468,827
1804
Vanguard Group
Vanguard Group
Pennsylvania
$109M Closed 3,661,310
1805
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$109M Closed 1,164,303
1806
Prudential Financial
Prudential Financial
New Jersey
$109M -55% 366,004
1807
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M Closed 252,490
1808
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M -81% 815,396
1809
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M Closed 537,464
1810
CAM
Congress Asset Management
Massachusetts
$109M -99% 539,682
1811
Prudential Financial
Prudential Financial
New Jersey
$109M -74% 313,001
1812
CF
Cantor Fitzgerald
New York
$109M -98% 305,575
1813
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$109M -78% 1,012,010
1814
Millennium Management
Millennium Management
New York
$109M -74% 574,602
1815
TP
Theleme Partners
United Kingdom
$109M Closed 3,735,530
1816
ESCM
Echo Street Capital Management
New York
$108M Closed 915,942
1817
HF
HRT Financial
New York
$108M Closed 650,970
1818
Boston Partners
Boston Partners
Massachusetts
$108M -68% 208,201
1819
ECU
Eisler Capital (UK)
United Kingdom
$108M -92% 332,673
1820
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$108M -78% 2,932,328
1821
Charles Schwab
Charles Schwab
California
$108M Closed 935,067
1822
TD Asset Management
TD Asset Management
Ontario, Canada
$108M -74% 163,790
1823
SoftBank Group
SoftBank Group
Japan
$108M Closed 35,931,215
1824
RS
Robeco Schweiz
Switzerland
$108M -67% 605,487
1825
SC
Samlyn Capital
New York
$108M Closed 420,355