High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
Holocene Advisors
Holocene Advisors
New York
$111M Closed 567,146
2427
SIMG
Stephens Investment Management Group
Texas
$111M -52% 203,648
2428
Neuberger Berman Group
Neuberger Berman Group
New York
$111M -83% 1,940,177
2429
Barclays
Barclays
United Kingdom
$111M -50% 843,182
2430
AIM
Allen Investment Management
New York
$111M Closed 2,637,538
2431
Millennium Management
Millennium Management
New York
$111M -56% 785,461
2432
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M Closed 315,103
2433
Marshall Wace
Marshall Wace
United Kingdom
$111M -63% 434,820
2434
KCM
Kodai Capital Management
Illinois
$110M Closed 174,832
2435
Jennison Associates
Jennison Associates
New York
$110M Closed 559,743
2436
Pacer Advisors
Pacer Advisors
Pennsylvania
$110M -100% 630,870
2437
Jane Street
Jane Street
New York
$110M -67% 2,105,995
2438
HF
HRT Financial
New York
$110M Closed 1,224,351
2439
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$110M Closed 685,998
2440
Amundi
Amundi
France
$110M -56% 1,006,089
2441
Prudential Financial
Prudential Financial
New Jersey
$110M -74% 394,376
2442
BlackRock
BlackRock
New York
$110M Closed 4,822,687
2443
DS
DRW Securities
Illinois
$110M -91% 2,482,687
2444
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110M -80% 344,492
2445
APG Asset Management
APG Asset Management
Netherlands
$110M -87% 585,971
2446
Pacer Advisors
Pacer Advisors
Pennsylvania
$110M -64% 2,368,763
2447
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M -97% 3,544,566
2448
GQG Partners
GQG Partners
Florida
$110M Closed 12,291,439
2449
Los Angeles Capital Management
Los Angeles Capital Management
California
$110M -57% 670,064
2450
Citadel Advisors
Citadel Advisors
Florida
$110M -94% 11,244,983