High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
ACPU
Arrowgrass Capital Partners (US)
Delaware
$118M -51% 1,004,992
1152
AAM
Alpine Associates Management
Florida
$118M Closed 2,232,838
1153
Bank of New York Mellon
Bank of New York Mellon
New York
$118M Closed 375,138
1154
Allianz Asset Management
Allianz Asset Management
Germany
$118M Closed 1,814,875
1155
Cerity Partners
Cerity Partners
New York
$118M -99% 1,079,030
1156
BC
Brookfield Corp
Ontario, Canada
$118M Closed 5,786,693
1157
SHCM
Sachem Head Capital Management
New York
$118M Closed 350,000
1158
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$118M Closed 1,459,985
1159
Bessemer Group
Bessemer Group
New Jersey
$118M -97% 2,215,053
1160
SCM
Steadfast Capital Management
New York
$118M Closed 3,506,325
1161
MF
Magnetar Financial
Illinois
$118M Closed 6,362,202
1162
American Century Companies
American Century Companies
Missouri
$117M -99% 488,111
1163
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M -87% 2,236,728
1164
APG Asset Management
APG Asset Management
Netherlands
$117M -93% 10,366,961
1165
CI Investments Inc
CI Investments Inc
Ontario, Canada
$117M Closed 4,956,390
1166
TCIM
TIAA CREF Investment Management
New York
$117M -65% 3,671,825
1167
Capital Research Global Investors
Capital Research Global Investors
California
$117M Closed 2,114,000
1168
JP Morgan Chase
JP Morgan Chase
New York
$117M -72% 5,187,293
1169
Ninety One (UK)
Ninety One (UK)
United Kingdom
$116M Closed 2,142,957
1170
Citadel Advisors
Citadel Advisors
Florida
$116M -82% 4,438,758
1171
UBS Group
UBS Group
Switzerland
$116M Closed 1,442,644
1172
Janus Henderson Group
Janus Henderson Group
United Kingdom
$116M -91% 1,550,398
1173
TP
Third Point
New York
$116M Closed 9,023,000
1174
EIP
Epoch Investment Partners
New York
$116M -53% 1,947,975
1175
BHG
Blue Harbour Group
Connecticut
$116M Closed 1,976,722