High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Bank of Montreal
1401
Bank of Montreal
Ontario, Canada
$175M -61% 4,173,217
1402
TIM
1402
Tikehau Investment Management
France
$174M -98% 21,319
1403
Arrowstreet Capital
1403
Arrowstreet Capital
Massachusetts
$174M -53% 7,907,218
1404
Boston Partners
1404
Boston Partners
Massachusetts
$174M -92% 1,288,945
1405
Franklin Resources
1405
Franklin Resources
California
$174M -91% 673,695
1406
AssetMark Inc
1406
AssetMark Inc
California
$174M -86% 1,880,494
1407
Citadel Advisors
1407
Citadel Advisors
Florida
$174M Closed 2,632,638
1408
D.E. Shaw & Co
1408
D.E. Shaw & Co
New York
$173M -70% 440,702
1409
PCM
1409
Pentwater Capital Management
Florida
$173M Closed 2,843,000
1410
Massachusetts Financial Services
1410
Massachusetts Financial Services
Massachusetts
$173M Closed 577,417
1411
CI
1411
Clal Insurance
Israel
$173M -71% 5,923,000
1412
Susquehanna International Group
1412
Susquehanna International Group
Pennsylvania
$173M -61% 163,166
1413
Capital International Investors
1413
Capital International Investors
California
$173M -63% 4,981,717
1414
Acadian Asset Management
1414
Acadian Asset Management
Massachusetts
$173M -86% 13,441,433
1415
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1415
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173M -86% 1,372,900
1416
UOC
1416
UBS O'Connor
Illinois
$172M Closed 2,824,521
1417
MMH
1417
Menora Mivtachim Holdings
Israel
$172M Closed 2,037,835
1418
BNP Paribas Asset Management
1418
BNP Paribas Asset Management
France
$172M -81% 660,879
1419
Fidelity International
1419
Fidelity International
Bermuda
$172M -87% 623,374
1420
Two Sigma Advisers
1420
Two Sigma Advisers
New York
$172M -70% 707,100
1421
ACA
1421
Abdiel Capital Advisors
New York
$172M -55% 4,721,231
1422
Caisse de Depot et Placement du Quebec (CDPQ)
1422
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M -70% 6,485,010
1423
Barrow, Hanley, Mewhinney & Strauss
1423
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M -100% 2,142,089
1424
VOYA Investment Management
1424
VOYA Investment Management
Georgia
$172M -96% 248,121
1425
Sanders Capital
1425
Sanders Capital
Florida
$172M Closed 1,909,980