High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
SCH
Sylebra Capital (HK)
Hong Kong
$101M Closed 1,326,814
2102
HRES
Heitman Real Estate Securities
Illinois
$101M -99% 625,107
2103
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$101M Closed 61,437
2104
Marshall Wace
Marshall Wace
United Kingdom
$101M -52% 1,217,309
2105
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$101M Closed 2,301,328
2106
Ninety One (UK)
Ninety One (UK)
United Kingdom
$101M Closed 5,290,330
2107
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -92% 885,406
2108
William Blair Investment Management
William Blair Investment Management
Illinois
$101M Closed 1,611,528
2109
AAM
Alpine Associates Management
Florida
$101M Closed 416,194
2110
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M -100% 314,140
2111
ESCM
Echo Street Capital Management
New York
$101M -97% 477,074
2112
Jane Street
Jane Street
New York
$101M -52% 1,050,054
2113
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -56% 1,811,126
2114
SCM
Segantii Capital Management
Hong Kong
$100M Closed 3,625,000
2115
TGA
TPG GP A
Texas
$100M -64% 2,095,168
2116
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M Closed 611,140
2117
N
Nuveen
North Carolina
$100M -55% 1,306,641
2118
Victory Capital Management
Victory Capital Management
Texas
$100M -95% 436,055
2119
SG Americas Securities
SG Americas Securities
New York
$100M -94% 526,445
2120
CIA
ClearBridge Investments (Australia)
Australia
$100M -57% 3,144,603
2121
Renaissance Technologies
Renaissance Technologies
New York
$100M Closed 2,596,650
2122
Marshall Wace
Marshall Wace
United Kingdom
$100M -72% 1,513,675
2123
AT
AMF Tjänstepension
Sweden
$100M -59% 1,174,800
2124
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$100M -63% 49,633