High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
MMH
Menora Mivtachim Holdings
Israel
$116M Closed 2,830,000
1652
Marshall Wace
Marshall Wace
United Kingdom
$116M -58% 958,383
1653
Invesco
Invesco
Georgia
$116M -83% 8,544,476
1654
GIM
Genesis Investment Management
United Kingdom
$116M -50% 958,352
1655
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M -66% 2,731,041
1656
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$116M Closed 2,463,599
1657
Jane Street
Jane Street
New York
$116M Closed 1,804,506
1658
Brown Advisory
Brown Advisory
Maryland
$116M Closed 1,184,722
1659
ESCM
Echo Street Capital Management
New York
$116M Closed 2,623,255
1660
Boston Partners
Boston Partners
Massachusetts
$116M -99% 2,455,636
1661
TCIM
TOMS Capital Investment Management
New York
$116M Closed 1,968,909
1662
WRCM
Whale Rock Capital Management
Massachusetts
$116M Closed 572,086
1663
GCL
Glazer Capital LLC
New York
$116M Closed 1,002,282
1664
Bank of New York Mellon
Bank of New York Mellon
New York
$116M Closed 1,001,851
1665
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M Closed 1,841,853
1666
Citadel Advisors
Citadel Advisors
Florida
$116M -74% 209,961
1667
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -93% 1,463,264
1668
Pacer Advisors
Pacer Advisors
Pennsylvania
$116M -100% 3,823,621
1669
IG
ING Group
Netherlands
$116M -96% 1,100,396
1670
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$116M -78% 1,811,028
1671
Citadel Advisors
Citadel Advisors
Florida
$116M -66% 1,893,871
1672
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$116M Closed 1,234,008
1673
Wellington Management Group
Wellington Management Group
Massachusetts
$115M -99% 5,153,596
1674
Legal & General Group
Legal & General Group
United Kingdom
$115M -99% 1,101,726
1675
HF
HRT Financial
New York
$115M Closed 267,259