High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Barclays
Barclays
United Kingdom
$144M -60% 13,505,729
1527
ZP
Zimmer Partners
New York
$144M -65% 2,269,551
1528
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M -94% 7,502,754
1529
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$144M Closed 2,393,418
1530
APG Asset Management
APG Asset Management
Netherlands
$144M -53% 2,037,710
1531
GCM
Glenview Capital Management
New York
$144M Closed 1,914,754
1532
Two Sigma Investments
Two Sigma Investments
New York
$144M -98% 4,704,103
1533
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$144M -98% 1,062,752
1534
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M -68% 2,066,694
1535
PC
PointState Capital
New York
$143M -81% 424,808
1536
FMI
Fiduciary Management Inc
Wisconsin
$143M Closed 864,267
1537
SSM
Sound Shore Management
Connecticut
$143M Closed 2,448,661
1538
EIP
Epoch Investment Partners
New York
$143M Closed 4,781,758
1539
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$143M -99% 2,158,955
1540
SCM
Suvretta Capital Management
New York
$143M Closed 1,569,520
1541
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -100% 1,062,175
1542
SCM
Suvretta Capital Management
New York
$143M Closed 2,861,740
1543
MC
Maverick Capital
Texas
$143M -60% 5,399,323
1544
RC
Resolution Capital
Australia
$143M Closed 3,090,573
1545
Invesco
Invesco
Georgia
$143M -56% 8,103,628
1546
UBS Group
UBS Group
Switzerland
$143M -56% 969,041
1547
Capital Research Global Investors
Capital Research Global Investors
California
$143M Closed 1,596,669
1548
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$142M Closed 431,645
1549
HMP
HS Management Partners
New York
$142M Closed 1,542,100
1550
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$142M -77% 1,303,918