High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M -98% 706,089
1227
Holocene Advisors
Holocene Advisors
New York
$137M Closed 997,666
1228
AAMU
Amundi Asset Management US
Massachusetts
$137M -88% 5,448,405
1229
CIBC World Market
CIBC World Market
Ontario, Canada
$137M -66% 502,872
1230
Renaissance Technologies
Renaissance Technologies
New York
$137M Closed 1,821,388
1231
SC
Sepio Capital
Utah
$136M Closed 686,673
1232
Citadel Advisors
Citadel Advisors
Florida
$136M -88% 1,512,195
1233
CCM
Causeway Capital Management
California
$136M Closed 865,452
1234
DLIC
Daido Life Insurance Company
Japan
$136M -56% 545,385
1235
Goldman Sachs
Goldman Sachs
New York
$136M -60% 1,945,284
1236
BlackRock
BlackRock
New York
$136M -57% 4,106,827
1237
PIP
Permian Investment Partners
Texas
$136M Closed 5,354,270
1238
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$136M -96% 2,683,941
1239
Asset Management One
Asset Management One
Japan
$136M -70% 808,244
1240
CCM
Causeway Capital Management
California
$136M -54% 4,812,411
1241
OAG
Orbis Allan Gray
Bermuda
$136M Closed 1,617,002
1242
Deutsche Bank
Deutsche Bank
Germany
$136M Closed 3,798,703
1243
MAMNY
Marathon Asset Management (New York)
New York
$136M Closed 500,000
1244
SIG
Senator Investment Group
New York
$136M Closed 20,000,000
1245
CCM
Cantillon Capital Management
New York
$136M Closed 855,743
1246
Millennium Management
Millennium Management
New York
$136M -70% 8,305,316
1247
AllianceBernstein
AllianceBernstein
Tennessee
$136M -65% 1,501,026
1248
BlackRock
BlackRock
New York
$136M Closed 2,434,982
1249
Asset Management One
Asset Management One
Japan
$136M -71% 4,999,620
1250
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$135M -68% 901,168