High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
BFA
1251
BlackRock Fund Advisors
California
$139M Closed 2,527,603
1252
William Blair Investment Management
1252
William Blair Investment Management
Illinois
$138M Closed 4,741,264
1253
NI
1253
Numeric Investors
Massachusetts
$138M -71% 4,919,123
1254
AA
1254
AQR Arbitrage
Connecticut
$138M Closed 5,312,075
1255
Arrowstreet Capital
1255
Arrowstreet Capital
Massachusetts
$138M Closed 4,276,723
1256
Two Sigma Advisers
1256
Two Sigma Advisers
New York
$138M -64% 670,648
1257
Bank of Nova Scotia
1257
Bank of Nova Scotia
Ontario, Canada
$138M -98% 3,298,960
1258
Fidelity Investments
1258
Fidelity Investments
Massachusetts
$138M -66% 3,701,194
1259
SCP
1259
Soroban Capital Partners
New York
$137M Closed 4,261,000
1260
Citigroup
1260
Citigroup
New York
$137M -69% 6,019,875
1261
BFA
1261
BlackRock Fund Advisors
California
$137M Closed 2,333,289
1262
BC
1262
Brookfield Corp
Ontario, Canada
$137M -96% 1,727,500
1263
Neuberger Berman Group
1263
Neuberger Berman Group
New York
$137M -50% 2,000,445
1264
Bank of America
1264
Bank of America
North Carolina
$137M -72% 1,849,749
1265
Barclays
1265
Barclays
United Kingdom
$137M -72% 3,120,172
1266
SI
1266
Standard Investments
New York
$137M -78% 1,928,034
1267
NSCM
1267
New South Capital Management
Tennessee
$137M -72% 2,325,673
1268
Bessemer Group
1268
Bessemer Group
New Jersey
$137M -83% 3,174,269
1269
CIP
1269
Cornerstone Investment Partners
Georgia
$137M -97% 2,053,957
1270
CIMLRA
1270
CBRE Investment Management Listed Real Assets
Pennsylvania
$137M -70% 413,773
1271
Bank of Nova Scotia
1271
Bank of Nova Scotia
Ontario, Canada
$137M -97% 1,199,211
1272
Allianz Asset Management
1272
Allianz Asset Management
Germany
$137M -83% 2,440,174
1273
AQR Capital Management
1273
AQR Capital Management
Connecticut
$137M -65% 525,397
1274
Capital International Investors
1274
Capital International Investors
California
$137M Closed 2,365,200
1275
DCM
1275
Discovery Capital Management
Connecticut
$137M Closed 4,296,600