High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
UOC
UBS O'Connor
Illinois
$120M Closed 3,000,000
2477
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$120M -54% 162,346
2478
SEI Investments
SEI Investments
Pennsylvania
$120M -72% 2,660,231
2479
Pictet Asset Management
Pictet Asset Management
Switzerland
$120M Closed 340,822
2480
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -51% 358,240
2481
AllianceBernstein
AllianceBernstein
Tennessee
$120M -94% 790,506
2482
WP
Woodline Partners
California
$120M Closed 1,079,076
2483
ClearBridge Investments
ClearBridge Investments
New York
$120M -99% 2,529,551
2484
LPC
Long Pond Capital
New York
$120M Closed 7,566,764
2485
Jane Street
Jane Street
New York
$120M -90% 2,451,349
2486
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M -99% 446,160
2487
SC
Saturna Capital
Washington
$120M -83% 765,186
2488
Marshall Wace
Marshall Wace
United Kingdom
$119M Closed 78,533
2489
JAM
Jupiter Asset Management
United Kingdom
$119M Closed 652,234
2490
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M Closed 533,578
2491
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M Closed 1,115,549
2492
Axa
Axa
France
$119M Closed 841,174
2493
Citadel Advisors
Citadel Advisors
Florida
$119M -75% 726,128
2494
ACA
Abdiel Capital Advisors
New York
$119M Closed 2,579,611
2495
Barclays
Barclays
United Kingdom
$119M Closed 354,754
2496
TAL
TIG Advisors LLC
New York
$119M Closed 1,890,767
2497
Deutsche Bank
Deutsche Bank
Germany
$119M Closed 861,146
2498
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$119M Closed 5,656,632
2499
UBS AM
UBS AM
Illinois
$119M -100% 1,487,937
2500
VAS
Vestmark Advisory Solutions
Massachusetts
$119M Closed 1,766,430