High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Two Sigma Advisers
Two Sigma Advisers
New York
$174M Closed 1,107,300
1527
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$174M -62% 8,811,204
1528
First Trust Advisors
First Trust Advisors
Illinois
$174M -67% 2,704,247
1529
TP
Third Point
New York
$174M Closed 950,000
1530
Artisan Partners
Artisan Partners
Wisconsin
$174M Closed 1,188,792
1531
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M -90% 1,746,624
1532
Marshall Wace
Marshall Wace
United Kingdom
$174M -86% 587,390
1533
Bessemer Group
Bessemer Group
New Jersey
$174M -67% 4,105,100
1534
CB
Cooke & Bieler
Pennsylvania
$174M -70% 866,288
1535
PCM
Palestra Capital Management
New York
$174M Closed 494,274
1536
Squarepoint
Squarepoint
New York
$174M -99% 2,358,443
1537
ClearBridge Investments
ClearBridge Investments
New York
$174M -100% 1,148,116
1538
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$173M -81% 138,415
1539
Alyeska Investment Group
Alyeska Investment Group
Illinois
$173M -71% 1,047,601
1540
Federated Hermes
Federated Hermes
Pennsylvania
$173M -84% 1,942,863
1541
Two Sigma Investments
Two Sigma Investments
New York
$173M -86% 2,326,316
1542
Two Sigma Investments
Two Sigma Investments
New York
$173M -96% 932,166
1543
Bessemer Group
Bessemer Group
New Jersey
$173M -98% 1,119,554
1544
RG
Rakuten Group
Japan
$173M Closed 10,988,521
1545
Vanguard Group
Vanguard Group
Pennsylvania
$173M Closed 6,723,138
1546
UOC
UBS O'Connor
Illinois
$173M Closed 492,829
1547
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$173M -53% 7,161,290
1548
VOYA Investment Management
VOYA Investment Management
Georgia
$173M -81% 572,914
1549
Charles Schwab
Charles Schwab
California
$173M Closed 2,274,819
1550
Balyasny Asset Management
Balyasny Asset Management
Illinois
$173M -83% 1,388,513