High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
CCP
1076
Clarkston Capital Partners
Michigan
$176M -85% 5,909,379
1077
Franklin Resources
1077
Franklin Resources
California
$176M -71% 851,225
1078
AS
1078
Altshuler Shaham
Israel
$176M Closed 2,024,530
1079
BCM
1079
Beryl Capital Management
California
$176M Closed 1,056,451
1080
Wellington Management Group
1080
Wellington Management Group
Massachusetts
$176M -51% 853,847
1081
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1081
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$176M -91% 2,268,798
1082
Arrowstreet Capital
1082
Arrowstreet Capital
Massachusetts
$176M -88% 759,542
1083
ESCM
1083
Echo Street Capital Management
New York
$176M Closed 2,284,662
1084
William Blair Investment Management
1084
William Blair Investment Management
Illinois
$176M -97% 2,539,334
1085
Jane Street
1085
Jane Street
New York
$175M -99% 3,699,131
1086
Fidelity Investments
1086
Fidelity Investments
Massachusetts
$175M -82% 357,135
1087
Citadel Advisors
1087
Citadel Advisors
Florida
$175M -82% 851,529
1088
SIS
1088
Strategic Investment Solutions
Illinois
$175M -98% 5,258,208
1089
AI
1089
Alphabet Inc
California
$175M -50% 7,034,337
1090
Mirae Asset Global Investments
1090
Mirae Asset Global Investments
South Korea
$175M -95% 7,423,013
1091
JPMorgan Chase & Co
1091
JPMorgan Chase & Co
New York
$174M -96% 6,772,633
1092
T. Rowe Price Associates
1092
T. Rowe Price Associates
Maryland
$174M -77% 2,677,887
1093
Hotchkis & Wiley Capital Management
1093
Hotchkis & Wiley Capital Management
California
$174M -69% 631,261
1094
Voloridge Investment Management
1094
Voloridge Investment Management
Florida
$174M Closed 1,821,936
1095
Marshall Wace
1095
Marshall Wace
United Kingdom
$174M -78% 2,480,141
1096
TSS
1096
Two Sigma Securities
New York
$174M -70% 366,378
1097
Aristotle Capital Management
1097
Aristotle Capital Management
California
$174M -100% 1,681,450
1098
Citigroup
1098
Citigroup
New York
$174M -89% 1,815,875
1099
A
1099
AustralianSuper
Australia
$174M -99% 3,455,258
1100
Dimensional Fund Advisors
1100
Dimensional Fund Advisors
Texas
$173M Closed 1,025,341