High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$163M -92% 1,033,307
702
CGI
Comgest Global Investors
France
$163M -86% 13,041,086
703
Capital Research Global Investors
Capital Research Global Investors
California
$163M Closed 109,613
704
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$163M -97% 3,217,377
705
BS
Banco Santander
Spain
$163M -68% 1,491,038
706
HIIFS
Harel Insurance Investments & Financial Services
Israel
$163M -75% 2,173,024
707
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$162M -84% 13,960,320
708
Citadel Advisors
Citadel Advisors
Florida
$162M -51% 1,515,604
709
Viking Global Investors
Viking Global Investors
Connecticut
$162M Closed 3,565,490
710
RG
Redmile Group
California
$162M Closed 2,712,388
711
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$162M -94% 19,037,097
712
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M -98% 4,667,347
713
Vanguard Group
Vanguard Group
Pennsylvania
$161M Closed 8,747,222
714
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$161M -60% 4,956,150
715
UBS Group
UBS Group
Switzerland
$161M -88% 2,182,677
716
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$161M -61% 477,670
717
NM
NWI Management
New York
$160M -50% 1,016,000
718
Holocene Advisors
Holocene Advisors
New York
$160M Closed 4,951,780
719
Viking Global Investors
Viking Global Investors
Connecticut
$160M Closed 1,019,632
720
SCA
Southpoint Capital Advisors
New York
$160M Closed 6,100,000
721
Wellington Management Group
Wellington Management Group
Massachusetts
$160M Closed 4,797,827
722
TPI
Tesco Pension Investment
United Kingdom
$160M Closed 739,835
723
GAM
Greenwoods Asset Management
Cayman Islands
$159M -85% 1,103,516
724
DCP
Diameter Capital Partners
New York
$159M Closed 1,185,000
725
EGP
Emergence GP Partners
California
$159M -61% 1,750,000