High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
Point72 Asset Management
Point72 Asset Management
Connecticut
$120M Closed 756,083
2577
CHP
Castle Hook Partners
New York
$120M Closed 152,842
2578
Macquarie Group
Macquarie Group
Australia
$120M -93% 2,452,358
2579
JAM
Jupiter Asset Management
United Kingdom
$120M Closed 753,635
2580
GKIM
GW&K Investment Management
Massachusetts
$120M -79% 249,012
2581
Victory Capital Management
Victory Capital Management
Texas
$120M -72% 286,900
2582
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$120M Closed 385,242
2583
Westfield Capital Management
Westfield Capital Management
Massachusetts
$120M Closed 450,331
2584
Marshall Wace
Marshall Wace
United Kingdom
$120M -98% 1,776,194
2585
UBS AM
UBS AM
Illinois
$120M Closed 1,785,000
2586
O
Ossiam
France
$120M -83% 4,709,790
2587
Marshall Wace
Marshall Wace
United Kingdom
$120M -83% 543,429
2588
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$120M -52% 2,203,450
2589
Westfield Capital Management
Westfield Capital Management
Massachusetts
$120M -85% 579,486
2590
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M Closed 1,549,778
2591
CSS
Cubist Systematic Strategies
Connecticut
$120M Closed 309,642
2592
UOC
UBS O'Connor
Illinois
$120M Closed 3,000,000
2593
Pictet Asset Management
Pictet Asset Management
Switzerland
$120M Closed 340,822
2594
WP
Woodline Partners
California
$120M Closed 1,079,076
2595
LPC
Long Pond Capital
New York
$120M Closed 7,566,764
2596
Acadian Asset Management
Acadian Asset Management
Massachusetts
$119M -74% 1,159,706
2597
Marshall Wace
Marshall Wace
United Kingdom
$119M Closed 78,533
2598
Marshall Wace
Marshall Wace
United Kingdom
$119M Closed 2,126,682
2599
JAM
Jupiter Asset Management
United Kingdom
$119M Closed 652,234
2600
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M Closed 533,578