High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M Closed 2,206,900
1702
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M Closed 1,705,353
1703
HMP
HS Management Partners
New York
$101M Closed 2,412,696
1704
Bank of New York Mellon
Bank of New York Mellon
New York
$101M Closed 4,195,580
1705
Russell Investments Group
Russell Investments Group
United Kingdom
$101M -89% 1,777,582
1706
ACH
ArrowMark Colorado Holdings
Colorado
$101M Closed 1,099,365
1707
MSE
MUFG Securities EMEA
United Kingdom
$101M -70% 3,111,236
1708
Citadel Advisors
Citadel Advisors
Florida
$101M -59% 11,658,933
1709
MVIP
Mar Vista Investment Partners
California
$100M Closed 51,196
1710
Capital International Investors
Capital International Investors
California
$100M Closed 5,005,008
1711
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$100M -82% 471,004
1712
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M Closed 480,300
1713
CIM
Centersquare Investment Management
Pennsylvania
$100M -66% 636,443
1714
Cohen & Steers
Cohen & Steers
New York
$100M -60% 3,982,723
1715
Victory Capital Management
Victory Capital Management
Texas
$100M -61% 1,235,680
1716
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$100M Closed 9,320,021
1717
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$100M Closed 1,008,000