High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Arrowstreet Capital
1226
Arrowstreet Capital
Massachusetts
$160M Closed 638,692
1227
TCIM
1227
TOMS Capital Investment Management
New York
$160M Closed 2,865,491
1228
Caisse de Depot et Placement du Quebec (CDPQ)
1228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M Closed 5,276,430
1229
Allianz Asset Management
1229
Allianz Asset Management
Germany
$160M -72% 950,730
1230
Holocene Advisors
1230
Holocene Advisors
New York
$160M -94% 5,503,760
1231
BlackRock
1231
BlackRock
New York
$160M Closed 8,564,333
1232
NB
1232
Norinchukin Bank
Japan
$160M Closed 1,582,728
1233
Wellington Management Group
1233
Wellington Management Group
Massachusetts
$160M Closed 8,202,701
1234
ACA
1234
Avoro Capital Advisors
New York
$160M -70% 2,150,000
1235
Jane Street
1235
Jane Street
New York
$160M -98% 2,309,905
1236
Fisher Asset Management
1236
Fisher Asset Management
Washington
$160M Closed 965,089
1237
Wellington Management Group
1237
Wellington Management Group
Massachusetts
$160M -53% 2,120,821
1238
Barclays
1238
Barclays
United Kingdom
$160M Closed 2,452,914
1239
ZP
1239
Zimmer Partners
New York
$160M Closed 3,400,000
1240
JPMorgan Chase & Co
1240
JPMorgan Chase & Co
New York
$159M Closed 8,543,032
1241
Citadel Advisors
1241
Citadel Advisors
Florida
$159M -98% 946,178
1242
Citadel Advisors
1242
Citadel Advisors
Florida
$159M -90% 2,269,023
1243
Arrowstreet Capital
1243
Arrowstreet Capital
Massachusetts
$159M Closed 2,181,468
1244
CIAS
1244
CFS Investment Advisory Services
New Jersey
$159M -100% 3,178,904
1245
Massachusetts Financial Services
1245
Massachusetts Financial Services
Massachusetts
$159M -68% 1,197,617
1246
Bank of America
1246
Bank of America
North Carolina
$159M -65% 4,257,767
1247
Massachusetts Financial Services
1247
Massachusetts Financial Services
Massachusetts
$159M Closed 6,369,827
1248
Holocene Advisors
1248
Holocene Advisors
New York
$159M -99% 369,516
1249
Boston Partners
1249
Boston Partners
Massachusetts
$159M -86% 2,137,197
1250
USAA
1250
United Services Automobile Association
Texas
$159M -90% 1,981,514