High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
KKRC
1176
Kohlberg Kravis Roberts & Co
New York
$164M Closed 591,113
1177
1832 Asset Management
1177
1832 Asset Management
Ontario, Canada
$164M -50% 602,673
1178
Fiera Capital (Canada)
1178
Fiera Capital (Canada)
Quebec, Canada
$164M Closed 1,927,230
1179
Susquehanna International Group
1179
Susquehanna International Group
Pennsylvania
$163M -64% 1,523,027
1180
BlackRock
1180
BlackRock
New York
$163M -56% 3,576,577
1181
ACM
1181
Atlanta Capital Management
Georgia
$163M Closed 1,556,762
1182
Renaissance Technologies
1182
Renaissance Technologies
New York
$163M -89% 1,895,950
1183
Arrowstreet Capital
1183
Arrowstreet Capital
Massachusetts
$163M -100% 1,480,339
1184
Arrowstreet Capital
1184
Arrowstreet Capital
Massachusetts
$162M -67% 2,961,557
1185
Gates Foundation Trust
1185
Gates Foundation Trust
Washington
$162M Closed 552,383
1186
Fidelity International
1186
Fidelity International
Bermuda
$162M -100% 3,376,211
1187
Fidelity Investments
1187
Fidelity Investments
Massachusetts
$162M -86% 1,452,488
1188
D.E. Shaw & Co
1188
D.E. Shaw & Co
New York
$162M -91% 1,338,773
1189
Franklin Resources
1189
Franklin Resources
California
$162M Closed 1,643,150
1190
Citadel Advisors
1190
Citadel Advisors
Florida
$162M -93% 1,229,956
1191
TAL
1191
TIG Advisors LLC
New York
$162M Closed 1,899,813
1192
HighTower Advisors
1192
HighTower Advisors
Illinois
$161M Closed 1,253,330
1193
Voloridge Investment Management
1193
Voloridge Investment Management
Florida
$161M -87% 96,211
1194
CP
1194
Coho Partners
Pennsylvania
$161M Closed 2,668,291
1195
Citadel Advisors
1195
Citadel Advisors
Florida
$161M Closed 1,918,654
1196
Morgan Stanley
1196
Morgan Stanley
New York
$161M -62% 1,320,081
1197
Susquehanna International Group
1197
Susquehanna International Group
Pennsylvania
$161M -72% 609,334
1198
Invesco
1198
Invesco
Georgia
$161M -100% 30,425,229
1199
D.E. Shaw & Co
1199
D.E. Shaw & Co
New York
$161M Closed 1,960,017
1200
Arrowstreet Capital
1200
Arrowstreet Capital
Massachusetts
$161M -100% 1,699,603