High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
DFO
1201
Duquesne Family Office
New York
$134M Closed 777,400
1202
Grantham, Mayo, Van Otterloo & Co (GMO)
1202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M Closed 3,218,674
1203
NSLI
1203
Nan Shan Life Insurance
Taiwan
$134M -58% 5,223,030
1204
Credit Agricole
1204
Credit Agricole
France
$134M -91% 572,274
1205
T. Rowe Price Associates
1205
T. Rowe Price Associates
Maryland
$134M -78% 1,598,619
1206
BlackRock
1206
BlackRock
New York
$134M Closed 2,498,592
1207
Morgan Stanley
1207
Morgan Stanley
New York
$134M Closed 417,984
1208
Janus Henderson Group
1208
Janus Henderson Group
United Kingdom
$134M -98% 3,873,128
1209
Barclays
1209
Barclays
United Kingdom
$134M Closed 417,503
1210
KP
1210
Kiltearn Partners
United Kingdom
$134M -81% 1,077,979
1211
Goldman Sachs
1211
Goldman Sachs
New York
$134M -57% 9,179,556
1212
Artisan Partners
1212
Artisan Partners
Wisconsin
$134M Closed 591,172
1213
Susquehanna International Group
1213
Susquehanna International Group
Pennsylvania
$134M -53% 2,202,278
1214
Arrowstreet Capital
1214
Arrowstreet Capital
Massachusetts
$134M Closed 1,489,991
1215
Assenagon Asset Management
1215
Assenagon Asset Management
Luxembourg
$134M -96% 1,520,440
1216
State Street
1216
State Street
Massachusetts
$134M -98% 1,764,635
1217
Bank of Nova Scotia
1217
Bank of Nova Scotia
Ontario, Canada
$134M Closed 3,957,060
1218
Schroder Investment Management Group
1218
Schroder Investment Management Group
United Kingdom
$133M -52% 1,209,728
1219
Credit Agricole
1219
Credit Agricole
France
$133M Closed 2,371,025
1220
Deutsche Bank
1220
Deutsche Bank
Germany
$133M -54% 4,903,069
1221
NFA
1221
Nationwide Fund Advisors
Ohio
$133M Closed 1,134,769
1222
PI
1222
Putnam Investments
Massachusetts
$133M -80% 754,651
1223
Lazard Asset Management
1223
Lazard Asset Management
New York
$133M -77% 1,277,079
1224
MLICM
1224
Metropolitan Life Insurance Company (MetLife)
New York
$133M -62% 754,950
1225
Voloridge Investment Management
1225
Voloridge Investment Management
Florida
$133M -75% 772,207