High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
State Street
State Street
Massachusetts
$178M Closed 1,435,522
1377
Fidelity Investments
Fidelity Investments
Massachusetts
$177M -73% 4,602,191
1378
Brown Advisory
Brown Advisory
Maryland
$177M -75% 2,183,241
1379
William Blair Investment Management
William Blair Investment Management
Illinois
$177M -91% 2,075,714
1380
AQR Capital Management
AQR Capital Management
Connecticut
$177M -77% 640,095
1381
Two Sigma Advisers
Two Sigma Advisers
New York
$177M -97% 770,600
1382
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M -59% 564,000
1383
Janus Henderson Group
Janus Henderson Group
United Kingdom
$177M -80% 2,223,249
1384
Nomura Holdings
Nomura Holdings
Japan
$177M -88% 3,957,227
1385
Goldman Sachs
Goldman Sachs
New York
$177M -58% 641,500
1386
GS
GTS Securities
New York
$177M -94% 586,478
1387
Two Sigma Investments
Two Sigma Investments
New York
$177M -89% 768,588
1388
Squarepoint
Squarepoint
New York
$176M -78% 819,945
1389
Blackstone Inc
Blackstone Inc
New York
$176M -53% 3,593,430
1390
William Blair Investment Management
William Blair Investment Management
Illinois
$176M -53% 1,218,542
1391
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M -60% 1,196,784
1392
Alyeska Investment Group
Alyeska Investment Group
Illinois
$176M Closed 1,675,130
1393
ClearBridge Investments
ClearBridge Investments
New York
$176M -61% 1,499,470
1394
JP Morgan Chase
JP Morgan Chase
New York
$176M -94% 2,658,130
1395
D.E. Shaw & Co
D.E. Shaw & Co
New York
$176M Closed 2,582,572
1396
RIG
RiverFront Investment Group
Virginia
$176M -60% 305,806
1397
Amundi
Amundi
France
$176M -62% 1,183,078
1398
AMH
Aspex Management (HK)
Hong Kong
$176M Closed 2,020,350
1399
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$175M -96% 662,884
1400
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$175M Closed 2,489,007