High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Holocene Advisors
Holocene Advisors
New York
$165M -97% 565,091
1502
VOYA Investment Management
VOYA Investment Management
Georgia
$165M -68% 1,285,123
1503
Barclays
Barclays
United Kingdom
$165M -59% 1,348,950
1504
Holocene Advisors
Holocene Advisors
New York
$165M Closed 317,979
1505
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$165M -79% 282,289
1506
State Street
State Street
Massachusetts
$165M Closed 2,707,120
1507
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$165M Closed 987,678
1508
Neuberger Berman Group
Neuberger Berman Group
New York
$165M -54% 1,367,039
1509
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$165M -68% 2,179,413
1510
SP
Sarasin & Partners
United Kingdom
$165M Closed 1,378,340
1511
TIAM
TT International Asset Management
United Kingdom
$165M -76% 3,875,994
1512
Boston Partners
Boston Partners
Massachusetts
$165M -98% 909,933
1513
1832 Asset Management
1832 Asset Management
Ontario, Canada
$165M -98% 987,284
1514
EIG
EdgePoint Investment Group
Ontario, Canada
$164M -100% 4,920,384
1515
Marshall Wace
Marshall Wace
United Kingdom
$164M -97% 2,173,594
1516
Bank of Montreal
Bank of Montreal
Ontario, Canada
$164M Closed 3,786,607
1517
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$164M -80% 1,489,985
1518
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$164M Closed 5,502,500
1519
Northern Trust
Northern Trust
Illinois
$164M Closed 6,167,644
1520
GCM
Gladstone Capital Management
United Kingdom
$164M -99% 866,411
1521
AS
Altshuler Shaham
Israel
$164M -100% 1,065,803
1522
Alyeska Investment Group
Alyeska Investment Group
Illinois
$164M -57% 745,442
1523
AT
AMF Tjänstepension
Sweden
$163M Closed 2,174,929
1524
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$163M -60% 875,533
1525
JF
Jump Financial
Illinois
$163M Closed 385,741