High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
DCP
DSM Capital Partners
Florida
$101M -100% 1,613,950
2377
WI
Wafra Inc
New York
$101M Closed 1,118,820
2378
CAM
Close Asset Management
United Kingdom
$101M -92% 428,323
2379
TGA
TPG GP A
Texas
$101M Closed 3,750,018
2380
Holocene Advisors
Holocene Advisors
New York
$101M Closed 1,442,831
2381
SHCM
Sachem Head Capital Management
New York
$101M Closed 335,300
2382
EQF
Evergreen Quality Fund
Cayman Islands
$101M Closed 559,200
2383
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -59% 199,505
2384
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M -99% 987,362
2385
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M Closed 6,075,320
2386
SG Americas Securities
SG Americas Securities
New York
$101M -74% 2,575,614
2387
SC
Saturna Capital
Washington
$101M -70% 322,705
2388
ACG
Arch Capital Group
Bermuda
$101M Closed 1,058,761
2389
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 403,565
2390
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 3,906,964
2391
BCL
Bracebridge Capital LLC
Massachusetts
$101M Closed 2,486,750
2392
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -53% 647,097
2393
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M -83% 552,659
2394
PCH
Polar Capital Holdings
United Kingdom
$100M -59% 326,324
2395
AT
AMF Tjänstepension
Sweden
$100M Closed 1,331,682
2396
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$100M Closed 585,452
2397
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M Closed 300,754
2398
JP Morgan Chase
JP Morgan Chase
New York
$100M -100% 5,419,537
2399
Jane Street
Jane Street
New York
$100M -56% 959,123
2400
SG Americas Securities
SG Americas Securities
New York
$100M -70% 550,426