High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
BMC
Battery Management Corp
Massachusetts
$111M -65% 3,054,990
2427
Holocene Advisors
Holocene Advisors
New York
$111M Closed 567,146
2428
SIMG
Stephens Investment Management Group
Texas
$111M -52% 203,648
2429
Neuberger Berman Group
Neuberger Berman Group
New York
$111M -83% 1,940,177
2430
Barclays
Barclays
United Kingdom
$111M -50% 843,182
2431
AIM
Allen Investment Management
New York
$111M Closed 2,637,538
2432
Millennium Management
Millennium Management
New York
$111M -56% 785,461
2433
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M Closed 315,103
2434
Marshall Wace
Marshall Wace
United Kingdom
$111M -63% 434,820
2435
KCM
Kodai Capital Management
Illinois
$110M Closed 174,832
2436
Jennison Associates
Jennison Associates
New York
$110M Closed 559,743
2437
Pacer Advisors
Pacer Advisors
Pennsylvania
$110M -100% 630,870
2438
Jane Street
Jane Street
New York
$110M -67% 2,105,995
2439
HF
HRT Financial
New York
$110M Closed 1,224,351
2440
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$110M Closed 685,998
2441
Amundi
Amundi
France
$110M -56% 1,006,089
2442
Prudential Financial
Prudential Financial
New Jersey
$110M -74% 394,376
2443
BlackRock
BlackRock
New York
$110M Closed 4,822,687
2444
DS
DRW Securities
Illinois
$110M -91% 2,482,687
2445
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110M -80% 344,492
2446
APG Asset Management
APG Asset Management
Netherlands
$110M -87% 585,971
2447
Pacer Advisors
Pacer Advisors
Pennsylvania
$110M -64% 2,368,763
2448
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M -97% 3,544,566
2449
GQG Partners
GQG Partners
Florida
$110M Closed 12,291,439
2450
Los Angeles Capital Management
Los Angeles Capital Management
California
$110M -57% 670,064