High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Boston Partners
Boston Partners
Massachusetts
$120M Closed 2,243,076
2252
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$120M -96% 1,693,404
2253
AS
Altshuler Shaham
Israel
$120M -99% 555,500
2254
BCIM
Black Creek Investment Management
Ontario, Canada
$120M -59% 2,122,366
2255
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$120M -95% 693,890
2256
MFM
MHR Fund Management
New York
$120M Closed 15,105,523
2257
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -59% 731,231
2258
Man Group
Man Group
United Kingdom
$120M -74% 1,067,599
2259
State Street
State Street
Massachusetts
$120M -57% 6,214,468
2260
TC
TownSquare Capital
Utah
$119M -97% 5,480,319
2261
PIF
Public Investment Fund
Saudi Arabia
$119M Closed 1,250,000
2262
WIM
Waverton Investment Management
United Kingdom
$119M -50% 810,285
2263
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$119M Closed 2,378,493
2264
TC
TownSquare Capital
Utah
$119M -98% 2,360,395
2265
SRA
Summit Rock Advisors
New York
$119M Closed 1,478,312
2266
ProShare Advisors
ProShare Advisors
Maryland
$119M -53% 205,690
2267
Squarepoint
Squarepoint
New York
$119M -94% 884,465
2268
AllianceBernstein
AllianceBernstein
Tennessee
$119M -51% 2,027,600
2269
Jane Street
Jane Street
New York
$119M -99% 1,036,946
2270
UE
Unisphere Establishment
Liechtenstein
$119M -72% 215,000
2271
PIF
Public Investment Fund
Saudi Arabia
$119M -95% 3,917,796
2272
GCM
Glenview Capital Management
New York
$119M Closed 1,102,904
2273
Marshall Wace
Marshall Wace
United Kingdom
$119M -55% 1,734,460
2274
LCOV
London Company of Virginia
Virginia
$119M -99% 1,206,915
2275
National Pension Service
National Pension Service
South Korea
$119M -62% 855,195