High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
UBS Group
UBS Group
Switzerland
$117M -97% 1,592,175
1177
SI
Salesforce Inc
California
$117M Closed 2,980,597
1178
AQR Capital Management
AQR Capital Management
Connecticut
$117M -61% 566,692
1179
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$117M -75% 875,182
1180
Artisan Partners
Artisan Partners
Wisconsin
$117M Closed 1,110,671
1181
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$117M Closed 10,244,311
1182
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M Closed 2,392,172
1183
SG Americas Securities
SG Americas Securities
New York
$117M -86% 942,131
1184
Two Sigma Investments
Two Sigma Investments
New York
$117M -83% 7,856,355
1185
PIP
Permian Investment Partners
Texas
$117M -71% 606,100
1186
Two Sigma Investments
Two Sigma Investments
New York
$117M -67% 891,952
1187
TC
Tairen Capital
Hong Kong
$117M -96% 3,851,019
1188
Nomura Holdings
Nomura Holdings
Japan
$117M -90% 2,539,052
1189
FP
FPR Partners
California
$117M Closed 884,828
1190
Franklin Resources
Franklin Resources
California
$117M -51% 2,260,192
1191
SV
Starboard Value
New York
$117M Closed 4,099,252
1192
HSBC Holdings
HSBC Holdings
United Kingdom
$116M -95% 2,792,812
1193
Millennium Management
Millennium Management
New York
$116M -65% 1,358,297
1194
Two Sigma Advisers
Two Sigma Advisers
New York
$116M -64% 1,966,700
1195
Citadel Advisors
Citadel Advisors
Florida
$116M -52% 1,081,951
1196
Two Sigma Investments
Two Sigma Investments
New York
$116M -58% 859,086
1197
SG Americas Securities
SG Americas Securities
New York
$116M -88% 2,705,582
1198
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M Closed 4,549,043
1199
Aberdeen Group
Aberdeen Group
United Kingdom
$116M -77% 947,179
1200
First Manhattan
First Manhattan
New York
$116M -54% 4,642,671