High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$178M Closed 1,333,596
1377
Capital International Investors
Capital International Investors
California
$178M -73% 2,099,870
1378
State Street
State Street
Massachusetts
$178M Closed 1,435,522
1379
Fidelity Investments
Fidelity Investments
Massachusetts
$177M -73% 4,602,191
1380
Brown Advisory
Brown Advisory
Maryland
$177M -75% 2,183,241
1381
William Blair Investment Management
William Blair Investment Management
Illinois
$177M -91% 2,075,714
1382
AQR Capital Management
AQR Capital Management
Connecticut
$177M -77% 640,095
1383
Two Sigma Advisers
Two Sigma Advisers
New York
$177M -97% 770,600
1384
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M -59% 564,000
1385
Janus Henderson Group
Janus Henderson Group
United Kingdom
$177M -80% 2,223,249
1386
Nomura Holdings
Nomura Holdings
Japan
$177M -88% 3,957,227
1387
Goldman Sachs
Goldman Sachs
New York
$177M -58% 641,500
1388
GS
GTS Securities
New York
$177M -94% 586,478
1389
Two Sigma Investments
Two Sigma Investments
New York
$177M -89% 768,588
1390
Squarepoint
Squarepoint
New York
$176M -78% 819,945
1391
Blackstone Inc
Blackstone Inc
New York
$176M -53% 3,593,430
1392
William Blair Investment Management
William Blair Investment Management
Illinois
$176M -53% 1,218,542
1393
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M -60% 1,196,784
1394
Alyeska Investment Group
Alyeska Investment Group
Illinois
$176M Closed 1,675,130
1395
ClearBridge Investments
ClearBridge Investments
New York
$176M -61% 1,499,470
1396
JP Morgan Chase
JP Morgan Chase
New York
$176M -94% 2,658,130
1397
D.E. Shaw & Co
D.E. Shaw & Co
New York
$176M Closed 2,582,572
1398
RIG
RiverFront Investment Group
Virginia
$176M -60% 305,806
1399
Amundi
Amundi
France
$176M -62% 1,183,078
1400
AMH
Aspex Management (HK)
Hong Kong
$176M Closed 2,020,350