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MARSHALL WACE ASIA Ltd
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 0 | -397,553 | 0 | -20,367,000 | |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 397,553 | -1,782,702 | 20,367,000 | -72,163,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 2,180,255 | -69,913 | 92,530,000 | 15,259,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 2,250,168 | -209,545 | 77,271,000 | -17,796,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 2,459,713 | 2,459,713 | 95,067,000 | 95,067,000 | $38.65 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 0 | -39,440 | 0 | -1,854,000 | |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 39,440 | 39,440 | 1,854,000 | 1,854,000 | $47.01 |
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