High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
VOYA Investment Management
VOYA Investment Management
Georgia
$157M -92% 2,359,664
1127
Fidelity Investments
Fidelity Investments
Massachusetts
$157M -83% 12,502,845
1128
1832 Asset Management
1832 Asset Management
Ontario, Canada
$157M Closed 1,500,050
1129
H
Hexavest
Quebec, Canada
$156M -98% 1,764,819
1130
Boston Partners
Boston Partners
Massachusetts
$156M -60% 2,717,124
1131
AQR Capital Management
AQR Capital Management
Connecticut
$156M Closed 1,137,910
1132
Fundsmith LLP
Fundsmith LLP
United Kingdom
$156M Closed 936,922
1133
Coatue Management
Coatue Management
New York
$156M -75% 6,503,521
1134
CGI
CI Global Investments
California
$156M -90% 734,000
1135
AQR Capital Management
AQR Capital Management
Connecticut
$156M -100% 2,338,972
1136
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$156M -99% 4,427,340
1137
Renaissance Technologies
Renaissance Technologies
New York
$156M -57% 2,715,360
1138
Fidelity Investments
Fidelity Investments
Massachusetts
$156M -75% 991,430
1139
Deutsche Bank
Deutsche Bank
Germany
$155M -52% 2,083,141
1140
First Eagle Investment Management
First Eagle Investment Management
New York
$155M -67% 1,324,466
1141
AQR Capital Management
AQR Capital Management
Connecticut
$155M -65% 1,982,580
1142
VAM
Visium Asset Management
New York
$155M Closed 4,234,374
1143
BC
Brahman Capital
New York
$155M -65% 4,839,879
1144
Deutsche Bank
Deutsche Bank
Germany
$155M Closed 6,478,176
1145
Millennium Management
Millennium Management
New York
$155M -80% 3,556,150
1146
HSBC Holdings
HSBC Holdings
United Kingdom
$155M -55% 1,858,266
1147
BAM
Baring Asset Management
United Kingdom
$155M -96% 7,419,992
1148
Morgan Stanley
Morgan Stanley
New York
$155M -88% 9,232,096
1149
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$155M Closed 727,000
1150
Prudential Financial
Prudential Financial
New Jersey
$155M Closed 726,768