High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
MWNA
Marshall Wace North America
New York
$189M -88% 1,457,174
1077
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$189M -73% 714,456
1078
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$188M -100% 2,499,736
1079
PC
PointState Capital
New York
$188M -77% 1,695,287
1080
Renaissance Technologies
Renaissance Technologies
New York
$188M Closed 5,433,248
1081
1832 Asset Management
1832 Asset Management
Ontario, Canada
$188M -96% 950,000
1082
Capital Research Global Investors
Capital Research Global Investors
California
$188M -100% 3,687,738
1083
Two Sigma Advisers
Two Sigma Advisers
New York
$187M -57% 1,929,300
1084
BIM
Barton Investment Management
Pennsylvania
$187M -98% 588
1085
SCM
SCS Capital Management
Massachusetts
$187M -91% 6,984,545
1086
AQR Capital Management
AQR Capital Management
Connecticut
$187M -53% 2,013,155
1087
CSIA
Charles Schwab Investment Advisory
California
$187M Closed 3,877,865
1088
CWM
CIBC World Markets
New York
$187M -56% 2,760,860
1089
Principal Financial Group
Principal Financial Group
Iowa
$187M Closed 2,066,750
1090
HSBC Holdings
HSBC Holdings
United Kingdom
$187M -77% 882,242
1091
LPU
Lansdowne Partners (UK)
United Kingdom
$187M Closed 6,507,310
1092
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$186M -57% 6,214,205
1093
CWM
CIBC World Markets
New York
$186M -73% 1,552,073
1094
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$186M -55% 2,934,400
1095
Wellington Management Group
Wellington Management Group
Massachusetts
$186M -99% 1,676,125
1096
GCM
Glenview Capital Management
New York
$186M Closed 7,844,612
1097
Renaissance Technologies
Renaissance Technologies
New York
$186M -63% 963,100
1098
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$186M -63% 3,622,120
1099
Cohen & Steers
Cohen & Steers
New York
$186M -64% 1,229,946
1100
Victory Capital Management
Victory Capital Management
Texas
$186M Closed 1,620,386