High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
DIG
Dragoneer Investment Group
California
$102M Closed 1,754,755
2727
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 916,894
2728
CMF
Counterpoint Mutual Funds
California
$102M Closed 4,937,232
2729
AIA
Angeles Investment Advisors
California
$102M -51% 1,384,485
2730
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -52% 1,012,226
2731
APF
Alaska Permanent Fund
Alaska
$102M Closed 3,181,007
2732
CAM
Congress Asset Management
Massachusetts
$102M -85% 1,824,004
2733
JAM
Jupiter Asset Management
United Kingdom
$102M -97% 1,071,182
2734
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -97% 54,347
2735
Stifel Financial
Stifel Financial
Missouri
$102M -66% 3,383,050
2736
American Century Companies
American Century Companies
Missouri
$102M Closed 4,929,086
2737
Citadel Advisors
Citadel Advisors
Florida
$102M -89% 795,284
2738
Goldman Sachs
Goldman Sachs
New York
$102M -84% 2,430,484
2739
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M -71% 593,402
2740
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$102M -80% 1,282,446
2741
Artisan Partners
Artisan Partners
Wisconsin
$102M Closed 1,569,406
2742
IG
ING Group
Netherlands
$102M -88% 772,863
2743
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M -65% 1,452,771
2744
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 200,299
2745
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -59% 919,229
2746
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M -94% 1,652,184
2747
MMA
Mizuho Markets Americas
New York
$102M Closed 1,190,000
2748
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M Closed 1,174,556
2749
Millennium Management
Millennium Management
New York
$102M -88% 43,529
2750
Amundi
Amundi
France
$102M -66% 231,909