High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
OH
Orbis Holdings
Bermuda
$166M -97% 6,108,862
752
U
UBS
Switzerland
$166M -60% 1,849,025
753
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M Closed 6,610,294
754
AQR Capital Management
AQR Capital Management
Connecticut
$165M -89% 2,372,274
755
GCM
Glenview Capital Management
New York
$165M -66% 2,812,208
756
Citadel Advisors
Citadel Advisors
Florida
$165M -94% 2,167,127
757
MC
Maverick Capital
Texas
$165M -88% 24,557,750
758
BFA
BlackRock Fund Advisors
California
$165M Closed 1,978,745
759
Bank of Montreal
Bank of Montreal
Ontario, Canada
$165M -62% 2,021,871
760
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M -83% 4,069,978
761
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$165M Closed 2,947,400
762
Wellington Management Group
Wellington Management Group
Massachusetts
$165M Closed 4,419,622
763
GIM
Generation Investment Management
United Kingdom
$164M Closed 3,341,840
764
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M -59% 10,933,603
765
Ameriprise
Ameriprise
Minnesota
$164M -99% 1,490,443
766
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$164M -64% 2,805,369
767
SO
STRS Ohio
Ohio
$164M -50% 6,042,737
768
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$164M Closed 2,994,750
769
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$164M -99% 1,607,018
770
SFM
Soros Fund Management
New York
$163M Closed 1,232,974
771
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M -61% 4,037,500
772
Boston Partners
Boston Partners
Massachusetts
$163M Closed 2,371,284
773
LBG
Lloyds Banking Group
United Kingdom
$163M -96% 1,309,090
774
CS
Credit Suisse
Switzerland
$163M -68% 12,048,865
775
DCM
Discovery Capital Management
Connecticut
$162M Closed 5,789,220