High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
ProShare Advisors
1201
ProShare Advisors
Maryland
$163M Closed 8,166,611
1202
RC
1202
RGM Capital
Florida
$163M Closed 3,188,912
1203
Artisan Partners
1203
Artisan Partners
Wisconsin
$163M Closed 339,373
1204
SCA
1204
Southpoint Capital Advisors
New York
$163M Closed 2,382,100
1205
Schroder Investment Management Group
1205
Schroder Investment Management Group
United Kingdom
$163M -50% 933,668
1206
Arrowstreet Capital
1206
Arrowstreet Capital
Massachusetts
$163M -100% 348,055
1207
RC
1207
Resolution Capital
Australia
$163M -65% 1,123,508
1208
TRCT
1208
Tower Research Capital (TRC)
New York
$163M -64% 1,533,600
1209
SC
1209
Sculptor Capital
New York
$163M Closed 83,300
1210
ZP
1210
Zimmer Partners
New York
$163M Closed 680,000
1211
BI
1211
BlueSpruce Investments
Illinois
$162M Closed 713,889
1212
State Street
1212
State Street
Massachusetts
$162M Closed 2,040,558
1213
RIG
1213
RiverFront Investment Group
Virginia
$162M -87% 2,758,235
1214
Susquehanna International Group
1214
Susquehanna International Group
Pennsylvania
$162M -55% 7,465,356
1215
Artisan Partners
1215
Artisan Partners
Wisconsin
$162M -53% 2,977,172
1216
LMGAM
1216
Liberty Mutual Group Asset Management
Massachusetts
$162M -90% 2,199,279
1217
AWA
1217
Aaron Wealth Advisors
Illinois
$162M -99% 1,004,429
1218
Citadel Advisors
1218
Citadel Advisors
Florida
$162M Closed 5,685,838
1219
Capital Research Global Investors
1219
Capital Research Global Investors
California
$162M -61% 2,316,350
1220
Artisan Partners
1220
Artisan Partners
Wisconsin
$162M -57% 1,105,846
1221
Canada Pension Plan Investment Board
1221
Canada Pension Plan Investment Board
Ontario, Canada
$162M -74% 9,104,700
1222
Bank of Nova Scotia
1222
Bank of Nova Scotia
Ontario, Canada
$161M -65% 1,879,711
1223
GCM
1223
Gates Capital Management
New York
$161M Closed 1,149,670
1224
Dimensional Fund Advisors
1224
Dimensional Fund Advisors
Texas
$161M Closed 2,648,987
1225
Bessemer Group
1225
Bessemer Group
New Jersey
$161M -98% 3,490,622