High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Cohen & Steers
Cohen & Steers
New York
$189M Closed 5,879,045
927
PPA
Parametric Portfolio Associates
Washington
$189M -50% 2,961,515
928
AIG
American International Group
New York
$188M -92% 1,677,054
929
Comerica Bank
Comerica Bank
Texas
$188M Closed 366,765
930
HL
Harding Loevner
New Jersey
$188M Closed 2,295,743
931
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$188M -100% 426,911
932
Deutsche Bank
Deutsche Bank
Germany
$188M -55% 1,622,200
933
HA
HHLR Advisors
Cayman Islands
$188M -79% 4,306,202
934
KBC Group
KBC Group
Belgium
$188M -55% 572,628
935
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$188M Closed 2,431,852
936
HCM
HMI Capital Management
California
$188M Closed 514,808
937
VOYA Investment Management
VOYA Investment Management
Georgia
$188M -64% 5,869,157
938
APF
Alaska Permanent Fund
Alaska
$188M Closed 5,568,000
939
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$188M Closed 1,020,985
940
HSBC Holdings
HSBC Holdings
United Kingdom
$188M -89% 2,631,314
941
DCP
DSM Capital Partners
Florida
$188M -100% 318,700
942
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M -94% 5,464,595
943
Nomura Holdings
Nomura Holdings
Japan
$187M -96% 3,256,560
944
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M Closed 2,202,050
945
JP Morgan Chase
JP Morgan Chase
New York
$187M -73% 2,535,265
946
CM
Churchill Management
California
$187M Closed 1,933,928
947
Marshall Wace
Marshall Wace
United Kingdom
$187M -99% 4,587,095
948
CM
Churchill Management
California
$187M Closed 3,385,438
949
Wells Fargo
Wells Fargo
California
$187M -59% 1,074,355
950
Jane Street
Jane Street
New York
$186M -69% 4,539,021