High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Alyeska Investment Group
Alyeska Investment Group
Illinois
$126M Closed 1,941,177
1077
AA
AQR Arbitrage
Connecticut
$126M Closed 1,845,025
1078
Financial Engines Advisors
Financial Engines Advisors
California
$126M -61% 1,994,972
1079
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M -81% 2,491,908
1080
Renaissance Technologies
Renaissance Technologies
New York
$126M Closed 1,801,303
1081
APG Asset Management
APG Asset Management
Netherlands
$126M -83% 3,271,600
1082
HI
Horizon Investments
North Carolina
$126M Closed 907,617
1083
HMP
HS Management Partners
New York
$126M Closed 1,252,496
1084
Renaissance Technologies
Renaissance Technologies
New York
$126M -80% 6,555,441
1085
Janus Henderson Group
Janus Henderson Group
United Kingdom
$126M -91% 1,550,398
1086
Bank of New York Mellon
Bank of New York Mellon
New York
$126M Closed 2,983,720
1087
Cohen & Steers
Cohen & Steers
New York
$126M -61% 2,546,541
1088
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -51% 200,530
1089
FAM
Fred Alger Management
New York
$125M -100% 1,273,319
1090
WIC
Water Island Capital
New York
$125M Closed 1,995,987
1091
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M Closed 719,039
1092
Deutsche Bank
Deutsche Bank
Germany
$125M -88% 6,647,244
1093
BC
Brookfield Corp
Ontario, Canada
$125M Closed 14,811,925
1094
Janus Henderson Group
Janus Henderson Group
United Kingdom
$125M Closed 1,546,027
1095
Citadel Advisors
Citadel Advisors
Florida
$125M -63% 1,501,258
1096
BlackRock
BlackRock
New York
$125M Closed 4,706,010
1097
SCM
Suvretta Capital Management
New York
$125M Closed 671,970
1098
FM
Forward Management
California
$125M Closed 1,361,188
1099
American Century Companies
American Century Companies
Missouri
$124M -52% 401,067
1100
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M -89% 812,578