High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
O
OppenheimerFunds
New York
$116M -63% 1,738,553
1527
Macquarie Group
Macquarie Group
Australia
$116M -99% 104,700
1528
WAM
Weiss Asset Management
Massachusetts
$116M -92% 8,761,752
1529
AssetMark Inc
AssetMark Inc
California
$116M -100% 1,427,970
1530
Two Sigma Investments
Two Sigma Investments
New York
$116M -65% 1,514,454
1531
Citadel Advisors
Citadel Advisors
Florida
$116M -78% 6,144,912
1532
Bessemer Group
Bessemer Group
New Jersey
$116M -99% 3,548,393
1533
Goldman Sachs
Goldman Sachs
New York
$116M -63% 3,399,474
1534
AssetMark Inc
AssetMark Inc
California
$116M -100% 4,518,850
1535
Artisan Partners
Artisan Partners
Wisconsin
$116M Closed 909,085
1536
PPA
Parametric Portfolio Associates
Washington
$116M Closed 989,965
1537
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$116M -83% 849,729
1538
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$115M Closed 989,694
1539
NU
Northwestern University
Illinois
$115M Closed 1,901,309
1540
PC
PointState Capital
New York
$115M Closed 5,620,666
1541
BRIM
Broad Run Investment Management
Virginia
$115M Closed 3,445,531
1542
Neuberger Berman Group
Neuberger Berman Group
New York
$115M -72% 758,935
1543
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M -79% 2,414,267
1544
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$115M Closed 987,754
1545
S
SignatureFD
Georgia
$115M -93% 2,641,964
1546
Goldman Sachs
Goldman Sachs
New York
$115M -96% 5,588,460
1547
AQR Capital Management
AQR Capital Management
Connecticut
$115M -84% 21,200,254
1548
Citigroup
Citigroup
New York
$115M -63% 10,041,406
1549
William Blair Investment Management
William Blair Investment Management
Illinois
$115M -56% 3,296,614
1550
IAM
Iridian Asset Management
Connecticut
$115M Closed 3,694,660