High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -57% 10,085,508
1177
Los Angeles Capital Management
Los Angeles Capital Management
California
$165M -76% 1,223,492
1178
DCP
DSM Capital Partners
Florida
$165M Closed 552,066
1179
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M -89% 800,321
1180
Renaissance Technologies
Renaissance Technologies
New York
$165M -80% 1,138,900
1181
ClearBridge Investments
ClearBridge Investments
New York
$165M -100% 2,323,235
1182
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M -62% 544,817
1183
Vanguard Group
Vanguard Group
Pennsylvania
$164M Closed 8,941,617
1184
Bank of New York Mellon
Bank of New York Mellon
New York
$164M Closed 930,339
1185
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$164M Closed 733,612
1186
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164M -90% 1,924,784
1187
Citadel Advisors
Citadel Advisors
Florida
$164M -90% 676,839
1188
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M -75% 1,059,292
1189
American Century Companies
American Century Companies
Missouri
$164M -82% 2,427,781
1190
Capital World Investors
Capital World Investors
California
$164M Closed 4,234,258
1191
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M -52% 1,356,619
1192
PCM
Palestra Capital Management
New York
$164M Closed 5,090,610
1193
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$164M -67% 1,212,525
1194
PC
Pelham Capital
United Kingdom
$164M Closed 2,515,596
1195
SCP
Soroban Capital Partners
New York
$164M Closed 2,731,556
1196
American Century Companies
American Century Companies
Missouri
$163M -100% 1,097,763
1197
JCAM
Jericho Capital Asset Management
New York
$163M Closed 949,208
1198
American Century Companies
American Century Companies
Missouri
$163M -92% 1,317,495
1199
AssetMark Inc
AssetMark Inc
California
$163M -100% 1,312,208
1200
HMC
Harvard Management Company
Massachusetts
$163M -67% 1,373,895