High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Los Angeles Capital Management
1176
Los Angeles Capital Management
California
$165M -76% 1,223,492
1177
DCP
1177
DSM Capital Partners
Florida
$165M Closed 552,066
1178
Arrowstreet Capital
1178
Arrowstreet Capital
Massachusetts
$165M -89% 800,321
1179
Renaissance Technologies
1179
Renaissance Technologies
New York
$165M -80% 1,138,900
1180
ClearBridge Investments
1180
ClearBridge Investments
New York
$165M -100% 2,323,235
1181
D.E. Shaw & Co
1181
D.E. Shaw & Co
New York
$164M -62% 544,817
1182
Vanguard Group
1182
Vanguard Group
Pennsylvania
$164M Closed 8,941,617
1183
Bank of New York Mellon
1183
Bank of New York Mellon
New York
$164M Closed 930,339
1184
Schroder Investment Management Group
1184
Schroder Investment Management Group
United Kingdom
$164M Closed 733,612
1185
Assenagon Asset Management
1185
Assenagon Asset Management
Luxembourg
$164M -90% 1,924,784
1186
Citadel Advisors
1186
Citadel Advisors
Florida
$164M -90% 676,839
1187
D.E. Shaw & Co
1187
D.E. Shaw & Co
New York
$164M -75% 1,059,292
1188
American Century Companies
1188
American Century Companies
Missouri
$164M -82% 2,427,781
1189
Capital World Investors
1189
Capital World Investors
California
$164M Closed 4,234,258
1190
Susquehanna International Group
1190
Susquehanna International Group
Pennsylvania
$164M -52% 1,356,619
1191
PCM
1191
Palestra Capital Management
New York
$164M Closed 5,090,610
1192
State of Tennessee, Department of Treasury
1192
State of Tennessee, Department of Treasury
Tennessee
$164M -67% 1,212,525
1193
PC
1193
Pelham Capital
United Kingdom
$164M Closed 2,515,596
1194
SCP
1194
Soroban Capital Partners
New York
$164M Closed 2,731,556
1195
American Century Companies
1195
American Century Companies
Missouri
$163M -100% 1,097,763
1196
JCAM
1196
Jericho Capital Asset Management
New York
$163M Closed 949,208
1197
American Century Companies
1197
American Century Companies
Missouri
$163M -92% 1,317,495
1198
AssetMark Inc
1198
AssetMark Inc
California
$163M -100% 1,312,208
1199
HMC
1199
Harvard Management Company
Massachusetts
$163M -67% 1,373,895
1200
MWNA
1200
Marshall Wace North America
New York
$163M -79% 2,439,729