High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$163M -100% 348,055
1202
RC
Resolution Capital
Australia
$163M -65% 1,123,508
1203
TRCT
Tower Research Capital (TRC)
New York
$163M -64% 1,533,600
1204
SC
Sculptor Capital
New York
$163M Closed 83,300
1205
ZP
Zimmer Partners
New York
$163M Closed 680,000
1206
BI
BlueSpruce Investments
Illinois
$162M Closed 713,889
1207
State Street
State Street
Massachusetts
$162M Closed 2,040,558
1208
RIG
RiverFront Investment Group
Virginia
$162M -87% 2,758,235
1209
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$162M -55% 7,465,356
1210
Artisan Partners
Artisan Partners
Wisconsin
$162M -53% 3,950,708
1211
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$162M -90% 2,199,279
1212
AWA
Aaron Wealth Advisors
Illinois
$162M -99% 1,004,429
1213
Citadel Advisors
Citadel Advisors
Florida
$162M Closed 5,685,838
1214
Capital Research Global Investors
Capital Research Global Investors
California
$162M -61% 2,316,350
1215
Artisan Partners
Artisan Partners
Wisconsin
$162M -57% 1,105,846
1216
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$162M -74% 9,104,700
1217
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$161M -65% 1,879,711
1218
GCM
Gates Capital Management
New York
$161M Closed 1,149,670
1219
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M Closed 2,648,987
1220
Bessemer Group
Bessemer Group
New Jersey
$161M -98% 3,490,622
1221
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$160M Closed 638,692
1222
TCIM
TOMS Capital Investment Management
New York
$160M Closed 2,865,491
1223
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M Closed 5,276,430
1224
Allianz Asset Management
Allianz Asset Management
Germany
$160M -72% 950,730
1225
Holocene Advisors
Holocene Advisors
New York
$160M -94% 5,503,760