High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Cerity Partners
1151
Cerity Partners
New York
$248M -52% 594,924
1152
Two Sigma Investments
1152
Two Sigma Investments
New York
$248M -97% 1,376,058
1153
Barrow, Hanley, Mewhinney & Strauss
1153
Barrow, Hanley, Mewhinney & Strauss
Texas
$248M -51% 5,554,543
1154
Wellington Management Group
1154
Wellington Management Group
Massachusetts
$248M Closed 13,807,171
1155
AIP
1155
Atlas Infrastructure Partners
United Kingdom
$248M Closed 1,048,980
1156
Morgan Stanley
1156
Morgan Stanley
New York
$248M -52% 87,896,325
1157
Public Sector Pension Investment Board (PSP Investments)
1157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$247M -62% 3,200,000
1158
BOC
1158
Bull Oak Capital
California
$247M -100% 472,612
1159
Morgan Stanley
1159
Morgan Stanley
New York
$247M -58% 1,464,252
1160
SG Americas Securities
1160
SG Americas Securities
New York
$247M -86% 3,094,528
1161
Morgan Stanley
1161
Morgan Stanley
New York
$247M -52% 3,100,837
1162
Bank of New York Mellon
1162
Bank of New York Mellon
New York
$247M -70% 4,863,953
1163
Swedbank
1163
Swedbank
Sweden
$247M Closed 938,357
1164
Bank of Nova Scotia
1164
Bank of Nova Scotia
Ontario, Canada
$247M -67% 1,458,111
1165
DCP
1165
D1 Capital Partners
New York
$247M -62% 20,689,739
1166
CLOS
1166
Compagnie Lombard Odier SCmA
Switzerland
$247M Closed 1,623,690
1167
MCM
1167
Moore Capital Management
New York
$247M Closed 1,563,222
1168
Deutsche Bank
1168
Deutsche Bank
Germany
$247M -63% 7,256,390
1169
Two Sigma Advisers
1169
Two Sigma Advisers
New York
$246M -76% 2,173,203
1170
Invesco
1170
Invesco
Georgia
$246M -92% 9,276,439
1171
MIS
1171
Morningstar Investment Services
Illinois
$246M -73% 986,844
1172
Cerity Partners
1172
Cerity Partners
New York
$246M -97% 199,617
1173
Morgan Stanley
1173
Morgan Stanley
New York
$246M -50% 6,239,841
1174
Swedbank
1174
Swedbank
Sweden
$246M Closed 3,080,645
1175
Cerity Partners
1175
Cerity Partners
New York
$245M -73% 1,439,722