High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
GL
Governors Lane
New York
$125M Closed 1,260,064
1352
Holocene Advisors
Holocene Advisors
New York
$125M -72% 899,290
1353
Bank of Montreal
Bank of Montreal
Ontario, Canada
$125M Closed 3,038,803
1354
Citadel Advisors
Citadel Advisors
Florida
$125M -79% 2,263,590
1355
AA
AQR Arbitrage
Connecticut
$125M Closed 1,255,337
1356
N
Natixis
France
$125M Closed 1,251,208
1357
ABI
Abrams Bison Investments
Maryland
$125M -55% 823,000
1358
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -83% 4,020,157
1359
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -74% 1,377,051
1360
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -84% 2,488,437
1361
VOYA Investment Management
VOYA Investment Management
Georgia
$124M -51% 844,925
1362
Two Sigma Investments
Two Sigma Investments
New York
$124M -64% 4,242,850
1363
Citadel Advisors
Citadel Advisors
Florida
$124M -88% 3,787,897
1364
IAM
Iridian Asset Management
Connecticut
$124M Closed 2,575,597
1365
Swedbank
Swedbank
Sweden
$124M -75% 1,530,179
1366
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$124M -100% 928,035
1367
GQG Partners
GQG Partners
Florida
$124M Closed 1,197,032
1368
William Blair Investment Management
William Blair Investment Management
Illinois
$124M Closed 2,969,390
1369
Norges Bank
Norges Bank
Norway
$124M -66% 1,653,510
1370
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M -85% 1,949,892
1371
A
AustralianSuper
Australia
$124M Closed 1,335,900
1372
Invesco
Invesco
Georgia
$124M -55% 890,346
1373
LM
Luminus Management
Texas
$124M -61% 2,866,646
1374
LM
Luminus Management
Texas
$124M -63% 2,834,528
1375
AIM
Assured Investment Management
New York
$124M Closed 12,360,564