High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
CC
Carlson Capital
Texas
$113M Closed 2,120,000
1302
SHCM
Sachem Head Capital Management
New York
$113M Closed 2,070,000
1303
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$113M Closed 1,271,917
1304
Millennium Management
Millennium Management
New York
$113M Closed 3,474,922
1305
Ameriprise
Ameriprise
Minnesota
$113M -83% 1,898,089
1306
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M Closed 4,682,559
1307
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -55% 1,809,772
1308
SCM
Steadfast Capital Management
New York
$112M Closed 2,020,850
1309
Nomura Holdings
Nomura Holdings
Japan
$112M -59% 2,494,617
1310
AQR Capital Management
AQR Capital Management
Connecticut
$112M -74% 3,791,952
1311
MCM
Marsico Capital Management
Colorado
$112M -94% 732,775
1312
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M Closed 2,447,071
1313
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112M Closed 6,785,367
1314
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M -86% 5,561,976
1315
TP
Third Point
New York
$112M Closed 1,250,000
1316
PCM
Pentwater Capital Management
Florida
$112M Closed 2,000,000
1317
Victory Capital Management
Victory Capital Management
Texas
$112M Closed 1,626,631
1318
Cohen & Steers
Cohen & Steers
New York
$112M -94% 3,765,213
1319
SC
Sculptor Capital
New York
$112M Closed 3,120,000
1320
Bank of New York Mellon
Bank of New York Mellon
New York
$112M Closed 1,622,537
1321
Prudential Financial
Prudential Financial
New Jersey
$112M -55% 7,278,130
1322
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M Closed 3,192,442
1323
Invesco
Invesco
Georgia
$112M -94% 3,576,715
1324
PC
PointState Capital
New York
$112M Closed 930,500
1325
HCM
Highline Capital Management
New York
$112M Closed 1,168,639