High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
SOMRS
1151
State of Michigan Retirement System
Michigan
$157M Closed 4,175,000
1152
MWNA
1152
Marshall Wace North America
New York
$157M -83% 808,641
1153
BCIM
1153
British Columbia Investment Management
British Columbia, Canada
$157M -86% 858,682
1154
Holocene Advisors
1154
Holocene Advisors
New York
$157M Closed 1,018,750
1155
Bessemer Group
1155
Bessemer Group
New Jersey
$157M -80% 2,638,181
1156
JPMorgan Chase & Co
1156
JPMorgan Chase & Co
New York
$157M -54% 2,593,040
1157
OAC
1157
OMERS Administration Corp
Ontario, Canada
$157M -79% 1,742,761
1158
NMIMC
1158
Northwestern Mutual Investment Management Company
Wisconsin
$157M -55% 2,934,400
1159
EIP
1159
Epoch Investment Partners
New York
$157M -79% 549,561
1160
AIM
1160
Allen Investment Management
New York
$157M Closed 3,737,190
1161
Susquehanna International Group
1161
Susquehanna International Group
Pennsylvania
$156M -85% 7,107,536
1162
WPL
1162
WINDACRE PARTNERSHIP LLC
Texas
$156M Closed 1,334,500
1163
DCP
1163
D1 Capital Partners
New York
$156M Closed 4,986,000
1164
JFA
1164
Johanson Financial Advisors
California
$156M -100% 2,605,168
1165
Assenagon Asset Management
1165
Assenagon Asset Management
Luxembourg
$156M -97% 2,125,085
1166
Prudential Financial
1166
Prudential Financial
New Jersey
$156M -60% 2,233,462
1167
Boston Partners
1167
Boston Partners
Massachusetts
$156M Closed 4,764,293
1168
Acadian Asset Management
1168
Acadian Asset Management
Massachusetts
$156M -62% 3,705,128
1169
AllianceBernstein
1169
AllianceBernstein
Tennessee
$156M -62% 809,011
1170
Massachusetts Financial Services
1170
Massachusetts Financial Services
Massachusetts
$156M Closed 2,748,578
1171
Winslow Capital Management
1171
Winslow Capital Management
Minnesota
$155M Closed 1,209,563
1172
Capital World Investors
1172
Capital World Investors
California
$155M -50% 150,192
1173
SCM
1173
Shapiro Capital Management
Georgia
$155M Closed 5,349,626
1174
Renaissance Technologies
1174
Renaissance Technologies
New York
$155M -62% 1,279,443
1175
TCG
1175
Tremblant Capital Group
Florida
$155M Closed 3,689,643