High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Los Angeles Capital Management
1826
Los Angeles Capital Management
California
$104M -100% 740,620
1827
Bank of New York Mellon
1827
Bank of New York Mellon
New York
$104M Closed 3,259,678
1828
AAMU
1828
Amundi Asset Management US
Massachusetts
$104M -82% 2,321,450
1829
AA
1829
AQR Arbitrage
Connecticut
$104M Closed 1,920,000
1830
Renaissance Technologies
1830
Renaissance Technologies
New York
$104M -63% 179,000
1831
Fidelity Investments
1831
Fidelity Investments
Massachusetts
$104M Closed 7,658,832
1832
Artisan Partners
1832
Artisan Partners
Wisconsin
$104M Closed 880,081
1833
GC
1833
Guggenheim Capital
Illinois
$104M -70% 781,458
1834
WRCM
1834
Whale Rock Capital Management
Massachusetts
$103M Closed 2,353,158
1835
SGA
1835
Sustainable Growth Advisers
Connecticut
$103M Closed 955,263
1836
AA
1836
AQR Arbitrage
Connecticut
$103M Closed 2,349,393
1837
PHS
1837
PFM Health Sciences
California
$103M -99% 1,047,741
1838
ClearBridge Investments
1838
ClearBridge Investments
New York
$103M -100% 3,442,619
1839
Bank of Montreal
1839
Bank of Montreal
Ontario, Canada
$103M -77% 2,384,314
1840
Bank of America
1840
Bank of America
North Carolina
$103M -78% 3,702,715
1841
Capital Research Global Investors
1841
Capital Research Global Investors
California
$103M -73% 9,390,053
1842
GT
1842
Glenmede Trust
Pennsylvania
$103M -93% 412,815
1843
PC
1843
PointState Capital
New York
$103M Closed 1,088,777
1844
Arrowstreet Capital
1844
Arrowstreet Capital
Massachusetts
$103M Closed 848,966
1845
SFM
1845
Soros Fund Management
New York
$103M Closed 5,911,347
1846
Citigroup
1846
Citigroup
New York
$103M -50% 1,316,903
1847
SI
1847
Scharf Investments
California
$103M -61% 1,301,046
1848
CC
1848
CQS Cayman
Cayman Islands
$103M Closed 880,500
1849
GC
1849
Guggenheim Capital
Illinois
$103M -85% 300,301
1850
Dimensional Fund Advisors
1850
Dimensional Fund Advisors
Texas
$103M Closed 774,516