High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M Closed 260,620
2627
UBS Group
UBS Group
Switzerland
$101M -67% 2,197,787
2628
Jane Street
Jane Street
New York
$101M -80% 5,546,373
2629
Holocene Advisors
Holocene Advisors
New York
$101M Closed 642,507
2630
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M Closed 4,135,027
2631
JP Morgan Chase
JP Morgan Chase
New York
$100M -59% 2,486,172
2632
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100M -68% 2,108,524
2633
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M -83% 568,591
2634
MRCP
Maple Rock Capital Partners
Ontario, Canada
$100M -66% 2,928,920
2635
PCP
Polunin Capital Partners
United Kingdom
$100M Closed 10,942,069
2636
VOYA Investment Management
VOYA Investment Management
Georgia
$100M -94% 858,765
2637
A
AustralianSuper
Australia
$100M Closed 1,503,712
2638
Voloridge Investment Management
Voloridge Investment Management
Florida
$100M Closed 5,245,574
2639
Jennison Associates
Jennison Associates
New York
$100M Closed 1,287,183
2640
MIP
Mondrian Investment Partners
United Kingdom
$100M -99% 1,364,618
2641
Two Sigma Investments
Two Sigma Investments
New York
$100M -61% 352,566
2642
SI
Sofinnova Investments
California
$100M Closed 734,284
2643
Daiwa Securities Group
Daiwa Securities Group
Japan
$100M -69% 451,628
2644
Jane Street
Jane Street
New York
$100M -94% 1,257,170
2645
Federated Hermes
Federated Hermes
Pennsylvania
$100M -77% 1,217,840