High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$360M -95% 1,651,485
302
ECM
ExodusPoint Capital Management
New York
$356M -100% 2,996,145
303
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$355M -56% 794,100
304
JP Morgan Chase
JP Morgan Chase
New York
$355M -51% 3,690,134
305
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$354M -65% 11,980,130
306
Fisher Asset Management
Fisher Asset Management
Washington
$354M -92% 5,429,375
307
Capital International Investors
Capital International Investors
California
$353M -55% 6,102,906
308
Renaissance Technologies
Renaissance Technologies
New York
$353M -66% 1,375,211
309
VOYA Investment Management
VOYA Investment Management
Georgia
$353M -55% 8,326,400
310
PG
Prostatis Group
Maryland
$353M -100% 12,073,412
311
DCP
Durable Capital Partners
Maryland
$352M Closed 14,372,447
312
LOAMU
Lombard Odier Asset Management (USA)
New York
$351M -86% 788,594
313
CCM
Causeway Capital Management
California
$350M Closed 2,887,742
314
TA
Trivest Advisors
Hong Kong
$348M -65% 7,759,400
315
Wellington Management Group
Wellington Management Group
Massachusetts
$347M -77% 1,736,097
316
Marshall Wace
Marshall Wace
United Kingdom
$347M -92% 822,490
317
Franklin Resources
Franklin Resources
California
$346M -100% 1,620,995
318
D.E. Shaw & Co
D.E. Shaw & Co
New York
$345M -87% 669,445
319
Holocene Advisors
Holocene Advisors
New York
$345M -53% 2,573,192
320
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$343M Closed 4,962,806
321
Los Angeles Capital Management
Los Angeles Capital Management
California
$343M -51% 3,955,210
322
BCIM
Bishop & Co Investment Management
Pennsylvania
$341M Closed 8,353,413
323
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$340M Closed 651,662
324
Man Group
Man Group
United Kingdom
$340M Closed 2,613,789
325
Vanguard Group
Vanguard Group
Pennsylvania
$340M Closed 11,488,126