High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
AC
1526
AKO Capital
United Kingdom
$136M Closed 6,124,357
1527
State Street
1527
State Street
Massachusetts
$136M Closed 1,711,972
1528
Robeco Institutional Asset Management
1528
Robeco Institutional Asset Management
Netherlands
$136M -87% 661,809
1529
Assenagon Asset Management
1529
Assenagon Asset Management
Luxembourg
$136M -81% 1,859,147
1530
Holocene Advisors
1530
Holocene Advisors
New York
$136M -100% 928,832
1531
AIMCA
1531
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$136M -58% 989,384
1532
Caisse de Depot et Placement du Quebec (CDPQ)
1532
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M -67% 3,641,225
1533
AllianceBernstein
1533
AllianceBernstein
Tennessee
$135M -88% 3,962,689
1534
Jane Street
1534
Jane Street
New York
$135M -81% 2,661,479
1535
Citadel Advisors
1535
Citadel Advisors
Florida
$135M -82% 936,301
1536
D.E. Shaw & Co
1536
D.E. Shaw & Co
New York
$135M -98% 2,167,548
1537
Geode Capital Management
1537
Geode Capital Management
Massachusetts
$135M Closed 2,397,824
1538
WA
1538
WestEnd Advisors
North Carolina
$135M Closed 1,157,752
1539
ECU
1539
Egerton Capital (UK)
United Kingdom
$135M Closed 1,601,669
1540
CIP
1540
Champlain Investment Partners
Vermont
$135M Closed 2,686,680
1541
Legal & General Group
1541
Legal & General Group
United Kingdom
$135M Closed 764,953
1542
UBS Group
1542
UBS Group
Switzerland
$135M -88% 4,398,929
1543
USAA
1543
United Services Automobile Association
Texas
$135M Closed 4,203,201
1544
FPP
1544
Findlay Park Partners
United Kingdom
$135M -78% 202,236
1545
SCA
1545
Southpoint Capital Advisors
New York
$135M Closed 966,279
1546
GCM
1546
Glenview Capital Management
New York
$135M Closed 3,090,291
1547
SFM
1547
Soros Fund Management
New York
$135M -63% 1,003,710
1548
Neuberger Berman Group
1548
Neuberger Berman Group
New York
$135M -52% 2,681,307
1549
Cohen & Steers
1549
Cohen & Steers
New York
$135M Closed 510,873
1550
Millennium Management
1550
Millennium Management
New York
$135M -78% 657,079