High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$136M -100% 1,747,321
1527
AC
AKO Capital
United Kingdom
$136M Closed 6,124,357
1528
State Street
State Street
Massachusetts
$136M Closed 1,711,972
1529
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$136M -87% 661,809
1530
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$136M -81% 1,859,147
1531
Holocene Advisors
Holocene Advisors
New York
$136M -100% 928,832
1532
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$136M -58% 989,384
1533
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M -67% 3,641,225
1534
AllianceBernstein
AllianceBernstein
Tennessee
$135M -88% 3,962,689
1535
Jane Street
Jane Street
New York
$135M -81% 2,661,479
1536
Citadel Advisors
Citadel Advisors
Florida
$135M -82% 936,301
1537
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M -98% 2,167,548
1538
Geode Capital Management
Geode Capital Management
Massachusetts
$135M Closed 2,397,824
1539
WA
WestEnd Advisors
North Carolina
$135M Closed 1,157,752
1540
ECU
Egerton Capital (UK)
United Kingdom
$135M Closed 1,601,669
1541
CIP
Champlain Investment Partners
Vermont
$135M Closed 2,686,680
1542
Legal & General Group
Legal & General Group
United Kingdom
$135M Closed 764,953
1543
UBS Group
UBS Group
Switzerland
$135M -88% 4,398,929
1544
USAA
United Services Automobile Association
Texas
$135M Closed 4,203,201
1545
FPP
Findlay Park Partners
United Kingdom
$135M -78% 202,236
1546
SCA
Southpoint Capital Advisors
New York
$135M Closed 966,279
1547
GCM
Glenview Capital Management
New York
$135M Closed 3,090,291
1548
SFM
Soros Fund Management
New York
$135M -63% 1,003,710
1549
Neuberger Berman Group
Neuberger Berman Group
New York
$135M -52% 2,681,307
1550
Cohen & Steers
Cohen & Steers
New York
$135M Closed 510,873