High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$213M -67% 3,817,538
1177
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$213M -60% 595,306
1178
Citadel Advisors
Citadel Advisors
Florida
$212M -88% 2,608,720
1179
BlackRock
BlackRock
New York
$212M Closed 4,296,860
1180
AS
Altshuler Shaham
Israel
$212M -96% 1,034,376
1181
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$212M -96% 1,332,524
1182
Millennium Management
Millennium Management
New York
$212M -89% 202,239
1183
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$212M -95% 982,834
1184
D.E. Shaw & Co
D.E. Shaw & Co
New York
$212M -71% 4,890,848
1185
William Blair Investment Management
William Blair Investment Management
Illinois
$212M -87% 1,035,967
1186
UBS Group
UBS Group
Switzerland
$212M -93% 8,503,376
1187
1832 Asset Management
1832 Asset Management
Ontario, Canada
$211M -56% 857,459
1188
SM
SCGE Management
California
$211M Closed 996,000
1189
Mercer Global Advisors
Mercer Global Advisors
Colorado
$211M Closed 366,518
1190
Fidelity Investments
Fidelity Investments
Massachusetts
$211M -58% 2,400,212
1191
WRCM
Whale Rock Capital Management
Massachusetts
$211M -83% 2,108,250
1192
MBI
Montrusco Bolton Investments
Quebec, Canada
$211M Closed 689,602
1193
MFS
Mirabella Financial Services
United Kingdom
$211M -94% 957,294
1194
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M -88% 5,929,559
1195
GC
Grimes & Company
Massachusetts
$210M -98% 10,058,908
1196
RA
RFG Advisory
Alabama
$210M -72% 4,974,104
1197
UBS Group
UBS Group
Switzerland
$210M Closed 1,590,345
1198
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$210M Closed 1,228,408
1199
Bank of America
Bank of America
North Carolina
$209M -61% 16,363,422
1200
OAC
OMERS Administration Corp
Ontario, Canada
$209M -91% 2,140,532