High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Arrowstreet Capital
1026
Arrowstreet Capital
Massachusetts
$154M -66% 1,573,656
1027
BNP Paribas Financial Markets
1027
BNP Paribas Financial Markets
France
$154M -77% 703,954
1028
PI
1028
Putnam Investments
Massachusetts
$154M -59% 543,845
1029
Susquehanna International Group
1029
Susquehanna International Group
Pennsylvania
$154M -57% 10,290,339
1030
HSBC Holdings
1030
HSBC Holdings
United Kingdom
$153M Closed 7,874,147
1031
Ninety One (UK)
1031
Ninety One (UK)
United Kingdom
$153M Closed 853,578
1032
Grantham, Mayo, Van Otterloo & Co (GMO)
1032
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$153M -65% 2,851,882
1033
SFM
1033
Soros Fund Management
New York
$153M -88% 11,272,688
1034
ECP
1034
Empyrean Capital Partners
California
$153M Closed 1,542,000
1035
HP
1035
Holowesko Partners
Bahamas
$153M -98% 1,735,000
1036
Arrowstreet Capital
1036
Arrowstreet Capital
Massachusetts
$153M -84% 1,401,194
1037
Invesco
1037
Invesco
Georgia
$153M -75% 4,577,220
1038
Invesco
1038
Invesco
Georgia
$153M -60% 2,452,299
1039
TGHSA
1039
TPG Group Holdings (SBS) Advisors
Texas
$153M Closed 2,512,193
1040
AQR Capital Management
1040
AQR Capital Management
Connecticut
$153M -56% 1,062,682
1041
GIM
1041
Generation Investment Management
United Kingdom
$152M Closed 1,471,218
1042
Acadian Asset Management
1042
Acadian Asset Management
Massachusetts
$152M Closed 1,591,578
1043
Mitsubishi UFJ Trust & Banking
1043
Mitsubishi UFJ Trust & Banking
Japan
$152M -59% 2,875,497
1044
SCA
1044
Southpoint Capital Advisors
New York
$152M Closed 400,000
1045
PP
1045
Prudential plc
United Kingdom
$152M -60% 503,296
1046
Fidelity Investments
1046
Fidelity Investments
Massachusetts
$152M -100% 1,431,175
1047
KP
1047
Kiltearn Partners
United Kingdom
$152M Closed 1,118,962
1048
Holocene Advisors
1048
Holocene Advisors
New York
$152M -90% 2,064,908
1049
FM
1049
Forward Management
California
$152M -62% 1,657,983
1050
APG Asset Management
1050
APG Asset Management
Netherlands
$151M Closed 2,398,230