High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
Marshall Wace
Marshall Wace
United Kingdom
$107M -64% 250,000
2777
Principal Financial Group
Principal Financial Group
Iowa
$107M -70% 1,527,431
2778
MC
Maverick Capital
Texas
$107M -84% 2,428,020
2779
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$107M -99% 668,585
2780
Renaissance Technologies
Renaissance Technologies
New York
$107M -68% 168,842
2781
PE
Point72 Europe
United Kingdom
$107M Closed 1,718,689
2782
HRCM
Hawk Ridge Capital Management
California
$107M -92% 1,397,911
2783
Acadian Asset Management
Acadian Asset Management
Massachusetts
$107M -96% 516,664
2784
Rafferty Asset Management
Rafferty Asset Management
New York
$107M -63% 4,024,054
2785
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M -63% 208,806
2786
MSE
MUFG Securities EMEA
United Kingdom
$107M Closed 1,749,999
2787
IG
ING Group
Netherlands
$107M -93% 732,798
2788
Marshall Wace
Marshall Wace
United Kingdom
$107M -99% 1,108,975
2789
SLI
Sumitomo Life Insurance
Japan
$107M Closed 2,423,347
2790
WA
Whipplewood Advisors
Colorado
$107M -99% 55,988
2791
Victory Capital Management
Victory Capital Management
Texas
$107M -58% 3,220,744
2792
TBC
Tweedy, Browne Co
Connecticut
$107M -59% 642,200
2793
EAM
Empirical Asset Management
Massachusetts
$106M -99% 128,936
2794
Boston Partners
Boston Partners
Massachusetts
$106M -58% 941,199
2795
CCM
CoreView Capital Management
Hong Kong
$106M Closed 1,262,003
2796
JCAM
Jericho Capital Asset Management
New York
$106M Closed 10,420,000
2797
Holocene Advisors
Holocene Advisors
New York
$106M Closed 1,345,515
2798
ICA
Infrastructure Capital Advisors
New York
$106M -88% 1,226,578
2799
State Street
State Street
Massachusetts
$106M Closed 2,083,195
2800
IP
Interval Partners
New York
$106M -98% 436,181