High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Morgan Stanley
Morgan Stanley
New York
$260M -53% 3,390,653
1077
MIS
Morningstar Investment Services
Illinois
$260M -56% 617,162
1078
Nomura Holdings
Nomura Holdings
Japan
$260M -67% 13,004,703
1079
Los Angeles Capital Management
Los Angeles Capital Management
California
$260M -92% 914,039
1080
Jane Street
Jane Street
New York
$260M -61% 333,906
1081
Swedbank
Swedbank
Sweden
$260M Closed 1,264,330
1082
Morgan Stanley
Morgan Stanley
New York
$260M -53% 1,330,630
1083
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$260M -64% 1,765,911
1084
Morgan Stanley
Morgan Stanley
New York
$260M -60% 3,858,847
1085
Goldman Sachs
Goldman Sachs
New York
$259M -70% 42,424,378
1086
Morgan Stanley
Morgan Stanley
New York
$259M -55% 4,981,827
1087
Morgan Stanley
Morgan Stanley
New York
$259M -52% 3,487,837
1088
Envestnet Asset Management
Envestnet Asset Management
Illinois
$259M -76% 1,416,168
1089
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$258M -59% 613,903
1090
LAM
Lyrical Asset Management
New York
$258M Closed 2,312,220
1091
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$258M -91% 4,104,631
1092
Morgan Stanley
Morgan Stanley
New York
$258M -53% 9,049,015
1093
Charles Schwab
Charles Schwab
California
$258M -66% 4,387,893
1094
Morgan Stanley
Morgan Stanley
New York
$258M -50% 6,693,809
1095
Two Sigma Investments
Two Sigma Investments
New York
$258M Closed 10,977,494
1096
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$257M Closed 3,324,945
1097
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$257M -53% 9,193,438
1098
PA
Perceptive Advisors
New York
$257M Closed 57,558,451
1099
Holocene Advisors
Holocene Advisors
New York
$257M Closed 1,891,921
1100
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$257M -99% 3,550,900