High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
BlackRock
BlackRock
New York
$160M Closed 8,564,333
1227
NB
Norinchukin Bank
Japan
$160M Closed 1,582,728
1228
Wellington Management Group
Wellington Management Group
Massachusetts
$160M Closed 8,202,701
1229
ACA
Avoro Capital Advisors
New York
$160M -70% 2,150,000
1230
Jane Street
Jane Street
New York
$160M -98% 2,309,905
1231
Fisher Asset Management
Fisher Asset Management
Washington
$160M Closed 965,089
1232
Wellington Management Group
Wellington Management Group
Massachusetts
$160M -53% 2,120,821
1233
ZP
Zimmer Partners
New York
$160M Closed 3,400,000
1234
Barclays
Barclays
United Kingdom
$160M Closed 2,452,914
1235
JP Morgan Chase
JP Morgan Chase
New York
$159M Closed 8,543,032
1236
Citadel Advisors
Citadel Advisors
Florida
$159M -98% 946,178
1237
Citadel Advisors
Citadel Advisors
Florida
$159M -90% 2,269,023
1238
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$159M Closed 2,181,468
1239
CIAS
CFS Investment Advisory Services
New Jersey
$159M -100% 3,178,904
1240
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$159M -68% 1,197,617
1241
Bank of America
Bank of America
North Carolina
$159M -65% 4,257,767
1242
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$159M Closed 6,369,827
1243
Holocene Advisors
Holocene Advisors
New York
$159M -99% 369,516
1244
Boston Partners
Boston Partners
Massachusetts
$159M -86% 2,137,197
1245
USAA
United Services Automobile Association
Texas
$159M -90% 1,981,514
1246
DKCM
Davidson Kempner Capital Management
New York
$159M Closed 1,694,361
1247
Osaic Holdings
Osaic Holdings
Arizona
$159M -83% 2,617,912
1248
SIAU
SB Investment Advisers (UK)
United Kingdom
$158M -81% 34,759,093
1249
SC
Samlyn Capital
New York
$158M Closed 971,220
1250
Man Group
Man Group
United Kingdom
$158M Closed 3,193,889