First Quadrant’s Simulations Plus SLP Stock Holding History

First Quadrant’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,181	Closed	-$89K	–	660
2020 Q3	$89K	Hold	1,181	–	–	0.01%	446
2020 Q2	$71K	Hold	1,181	–	–	0.01%	613
2020 Q1	$41K	Hold	1,181	–	–	0.01%	546
2019 Q4	$34K	Hold	1,181	–	–	﹤0.01%	534
2019 Q3	$41K	Hold	1,181	–	–	﹤0.01%	534
2019 Q2	$34K	Hold	1,181	–	–	﹤0.01%	657
2019 Q1	$25K	Hold	1,181	–	–	﹤0.01%	671
2018 Q4	$24K	Hold	1,181	–	–	﹤0.01%	760
2018 Q3	$24K	Hold	1,181	–	–	﹤0.01%	800
2018 Q2	$26K	Hold	1,181	–	–	﹤0.01%	734
2018 Q1	$17K	Buy	+1,181	New	+$18.9K	﹤0.01%	785

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return