High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Barclays
1501
Barclays
United Kingdom
$165M -59% 1,348,950
1502
Holocene Advisors
1502
Holocene Advisors
New York
$165M Closed 317,979
1503
Parallax Volatility Advisers
1503
Parallax Volatility Advisers
California
$165M -79% 282,289
1504
State Street
1504
State Street
Massachusetts
$165M Closed 2,707,120
1505
Focus Partners Wealth
1505
Focus Partners Wealth
Massachusetts
$165M Closed 987,678
1506
Neuberger Berman Group
1506
Neuberger Berman Group
New York
$165M -54% 1,367,039
1507
BOTOTLSJU
1507
Board of Trustees of The Leland Stanford Junior University
California
$165M -68% 2,179,413
1508
SP
1508
Sarasin & Partners
United Kingdom
$165M Closed 1,378,340
1509
TIAM
1509
TT International Asset Management
United Kingdom
$165M -76% 3,875,994
1510
Boston Partners
1510
Boston Partners
Massachusetts
$165M -98% 909,933
1511
1832 Asset Management
1511
1832 Asset Management
Ontario, Canada
$165M -98% 987,284
1512
EIG
1512
EdgePoint Investment Group
Ontario, Canada
$164M -100% 4,920,384
1513
Marshall Wace
1513
Marshall Wace
United Kingdom
$164M -97% 2,173,594
1514
Bank of Montreal
1514
Bank of Montreal
Ontario, Canada
$164M Closed 3,786,607
1515
Bank of Nova Scotia
1515
Bank of Nova Scotia
Ontario, Canada
$164M -80% 1,489,985
1516
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1516
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$164M Closed 5,502,500
1517
Northern Trust
1517
Northern Trust
Illinois
$164M Closed 6,167,644
1518
GCM
1518
Gladstone Capital Management
United Kingdom
$164M -99% 866,411
1519
AS
1519
Altshuler Shaham
Israel
$164M -100% 1,065,803
1520
Alyeska Investment Group
1520
Alyeska Investment Group
Illinois
$164M -57% 745,442
1521
AT
1521
AMF Tjänstepension
Sweden
$163M Closed 2,174,929
1522
Massachusetts Financial Services
1522
Massachusetts Financial Services
Massachusetts
$163M -60% 875,533
1523
JF
1523
Jump Financial
Illinois
$163M Closed 385,741
1524
VPI
1524
Value Partners Investments
Manitoba, Canada
$163M -92% 1,061,798
1525
Fidelity International
1525
Fidelity International
Bermuda
$163M -100% 1,813,594