High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Cohen & Steers
Cohen & Steers
New York
$259M -85% 2,160,977
802
A
AustralianSuper
Australia
$258M -99% 802,376
803
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258M Closed 3,250,000
804
Geode Capital Management
Geode Capital Management
Massachusetts
$257M Closed 4,265,795
805
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$257M -64% 3,392,534
806
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$257M -95% 2,857,063
807
Boston Partners
Boston Partners
Massachusetts
$257M -65% 2,236,190
808
HSBC Holdings
HSBC Holdings
United Kingdom
$257M -66% 3,237,663
809
IAIM
International Assets Investment Management
Florida
$257M -100% 959,046
810
SIAU
SB Investment Advisers (UK)
United Kingdom
$257M Closed 1,800,000
811
Millennium Management
Millennium Management
New York
$257M -57% 2,126,526
812
ZP
Zimmer Partners
New York
$257M Closed 2,899,676
813
Pacer Advisors
Pacer Advisors
Pennsylvania
$257M -96% 3,215,962
814
BCIM
British Columbia Investment Management
British Columbia, Canada
$257M -86% 2,716,154
815
American Century Companies
American Century Companies
Missouri
$256M -57% 651,048
816
VOYA Investment Management
VOYA Investment Management
Georgia
$256M -78% 2,119,182
817
Viking Global Investors
Viking Global Investors
Connecticut
$255M -53% 683,634
818
Citadel Advisors
Citadel Advisors
Florida
$255M -90% 3,408,388
819
ECU
Egerton Capital (UK)
United Kingdom
$254M Closed 3,380,958
820
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$254M -98% 593,114
821
DZ Bank
DZ Bank
Germany
$254M -59% 621,484
822
Citadel Advisors
Citadel Advisors
Florida
$254M -63% 512,475
823
GCP
Garda Capital Partners
Minnesota
$253M -86% 429,716
824
N
Nuveen
North Carolina
$253M -71% 3,083,073
825
Marshall Wace
Marshall Wace
United Kingdom
$253M -70% 5,020,432