High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
SOMRS
801
State of Michigan Retirement System
Michigan
$264M -58% 11,596,300
802
Arrowstreet Capital
802
Arrowstreet Capital
Massachusetts
$264M -95% 2,857,063
803
FCM
803
Farallon Capital Management
California
$264M Closed 295,050
804
OPAM
804
Ocean Park Asset Management
California
$264M Closed 2,689,136
805
Coatue Management
805
Coatue Management
New York
$264M Closed 4,575,054
806
William Blair Investment Management
806
William Blair Investment Management
Illinois
$264M -100% 1,257,039
807
DCP
807
Durable Capital Partners
Maryland
$263M -63% 4,933,734
808
IMCOOI
808
Investment Management Corp of Ontario (IMCO)
Canada
$263M Closed 456,555
809
BCIM
809
British Columbia Investment Management
British Columbia, Canada
$263M -86% 2,716,154
810
Assenagon Asset Management
810
Assenagon Asset Management
Luxembourg
$263M -76% 2,948,084
811
ClearBridge Investments
811
ClearBridge Investments
New York
$263M -81% 3,672,437
812
Vanguard Group
812
Vanguard Group
Pennsylvania
$263M Closed 7,355,266
813
AllianceBernstein
813
AllianceBernstein
Tennessee
$262M -88% 1,276,086
814
Two Sigma Investments
814
Two Sigma Investments
New York
$262M -98% 4,635,617
815
Nuveen Asset Management
815
Nuveen Asset Management
Illinois
$262M -71% 3,083,073
816
IAIM
816
International Assets Investment Management
Florida
$262M -100% 932,730
817
IC
817
Impactive Capital
New York
$262M Closed 4,183,865
818
WGI
818
Westwood Global Investments
Massachusetts
$262M Closed 8,240,633
819
JPMorgan Chase & Co
819
JPMorgan Chase & Co
New York
$262M -86% 1,484,926
820
VanEck Associates
820
VanEck Associates
New York
$262M -52% 884,840
821
American Century Companies
821
American Century Companies
Missouri
$261M -57% 651,048
822
Janney Montgomery Scott
822
Janney Montgomery Scott
Pennsylvania
$261M Closed 2,523,154
823
Qube Research & Technologies (QRT)
823
Qube Research & Technologies (QRT)
United Kingdom
$261M -79% 3,104,596
824
DCP
824
Durable Capital Partners
Maryland
$261M Closed 1,244,664
825
CIBC Private Wealth Group
825
CIBC Private Wealth Group
Georgia
$260M Closed 274,066