High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M Closed 1,400,838
2677
ECU
Egerton Capital (UK)
United Kingdom
$123M Closed 1,465,050
2678
Osaic Holdings
Osaic Holdings
Arizona
$123M -80% 882,510
2679
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M -63% 1,363,964
2680
GQG Partners
GQG Partners
Florida
$123M -100% 1,331,326
2681
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -98% 1,452,196
2682
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M -94% 1,364,396
2683
Holocene Advisors
Holocene Advisors
New York
$123M -94% 705,717
2684
PAM
Panagora Asset Management
Massachusetts
$123M -82% 655,830
2685
Bank of America
Bank of America
North Carolina
$123M -75% 3,167,588
2686
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$122M -51% 790,020
2687
FAM
Foxhaven Asset Management
Virginia
$122M Closed 689,041
2688
Vanguard Group
Vanguard Group
Pennsylvania
$122M Closed 3,649,846
2689
Marshall Wace
Marshall Wace
United Kingdom
$122M -97% 218,903
2690
Macquarie Group
Macquarie Group
Australia
$122M -92% 605,985
2691
ACA
Avoro Capital Advisors
New York
$122M Closed 2,555,555
2692
ACM
Altimeter Capital Management
Massachusetts
$122M Closed 3,324,951
2693
Holocene Advisors
Holocene Advisors
New York
$122M -82% 802,206
2694
FCM
Farallon Capital Management
California
$122M -99% 4,957,000
2695
G
Glencore
Switzerland
$122M Closed 10,000,000
2696
Bank of Montreal
Bank of Montreal
Ontario, Canada
$122M Closed 1,207,700
2697
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -83% 4,358,376
2698
PGCM
Prescott Group Capital Management
Oklahoma
$122M Closed 15,793,291
2699
ICP
Ilex Capital Partners
United Kingdom
$122M Closed 1,035,630
2700
CLGM
Capitolis Liquid Global Markets
New York
$122M Closed 654,500