High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Arrowstreet Capital
826
Arrowstreet Capital
Massachusetts
$260M -91% 2,300,073
827
AI
827
Axiom Investors
Connecticut
$260M -65% 152,944
828
DekaBank Deutsche Girozentrale
828
DekaBank Deutsche Girozentrale
Germany
$260M -75% 1,036,683
829
VVP
829
Vulcan Value Partners
Alabama
$259M -81% 2,001,707
830
Mercer Global Advisors
830
Mercer Global Advisors
Colorado
$259M -72% 284,523
831
Morgan Stanley
831
Morgan Stanley
New York
$259M Closed 9,719,128
832
ECU
832
Egerton Capital (UK)
United Kingdom
$259M -81% 52,077
833
Citadel Advisors
833
Citadel Advisors
Florida
$258M -90% 3,408,388
834
Public Sector Pension Investment Board (PSP Investments)
834
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258M Closed 3,250,000
835
IAIM
835
International Assets Investment Management
Florida
$258M -99% 1,396,861
836
Marshall Wace
836
Marshall Wace
United Kingdom
$258M -76% 2,333,639
837
Geode Capital Management
837
Geode Capital Management
Massachusetts
$257M Closed 4,265,795
838
DZ Bank
838
DZ Bank
Germany
$257M -77% 2,592,310
839
Boston Partners
839
Boston Partners
Massachusetts
$257M -99% 2,815,756
840
SIAU
840
SB Investment Advisers (UK)
United Kingdom
$257M Closed 1,800,000
841
BNP Paribas Financial Markets
841
BNP Paribas Financial Markets
France
$257M -79% 3,137,497
842
ZP
842
Zimmer Partners
New York
$257M Closed 2,899,676
843
PCH
843
Polar Capital Holdings
United Kingdom
$256M -80% 2,119,466
844
Morgan Stanley
844
Morgan Stanley
New York
$256M -55% 8,392,875
845
Diamond Hill Capital Management
845
Diamond Hill Capital Management
Ohio
$256M -50% 402,161
846
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
846
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$255M -62% 2,624,111
847
HSBC Holdings
847
HSBC Holdings
United Kingdom
$255M -66% 3,237,663
848
SM
848
SCGE Management
California
$254M -74% 24,545,000
849
PFA
849
Pathway Financial Advisers
Indiana
$254M -99% 2,051,374
850
ECU
850
Egerton Capital (UK)
United Kingdom
$254M Closed 3,380,958