High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Cohen & Steers
1176
Cohen & Steers
New York
$136M -57% 7,289,983
1177
Deutsche Bank
1177
Deutsche Bank
Germany
$136M -64% 2,012,081
1178
DFO
1178
Duquesne Family Office
New York
$136M Closed 74,090
1179
CI
1179
Clal Insurance
Israel
$136M -98% 4,043,766
1180
Renaissance Technologies
1180
Renaissance Technologies
New York
$135M Closed 1,418,338
1181
Barrow, Hanley, Mewhinney & Strauss
1181
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M Closed 12,956,175
1182
Harris Associates
1182
Harris Associates
Illinois
$135M -61% 2,638,282
1183
O
1183
OppenheimerFunds
New York
$135M -65% 5,640,266
1184
Citigroup
1184
Citigroup
New York
$135M -95% 1,019,419
1185
D.E. Shaw & Co
1185
D.E. Shaw & Co
New York
$135M -89% 2,018,164
1186
Two Sigma Investments
1186
Two Sigma Investments
New York
$135M -86% 1,452,891
1187
SC
1187
Sculptor Capital
New York
$135M Closed 3,661,455
1188
MCM
1188
Melvin Capital Management
New York
$135M -74% 986,223
1189
UBS AM
1189
UBS AM
Illinois
$135M -62% 1,510,844
1190
HI
1190
HBK Investments
Texas
$135M Closed 4,654,145
1191
EIG
1191
EdgePoint Investment Group
Ontario, Canada
$135M Closed 10,998,314
1192
Viking Global Investors
1192
Viking Global Investors
Connecticut
$135M Closed 3,522,966
1193
First Eagle Investment Management
1193
First Eagle Investment Management
New York
$135M Closed 1,769,551
1194
BlackRock
1194
BlackRock
New York
$135M Closed 6,256,491
1195
SAM
1195
Scopus Asset Management
New York
$134M -87% 400,146
1196
Citigroup
1196
Citigroup
New York
$134M -97% 1,202,670
1197
William Blair Investment Management
1197
William Blair Investment Management
Illinois
$134M -98% 426,876
1198
Grantham, Mayo, Van Otterloo & Co (GMO)
1198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M -78% 16,561,000
1199
PI
1199
PGGM Investments
Netherlands
$134M -65% 2,537,456
1200
VOYA Investment Management
1200
VOYA Investment Management
Georgia
$134M -50% 2,500,923