High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -78% 499,985
1277
PP
Prudential plc
United Kingdom
$110M -99% 1,808,623
1278
N
Natixis
France
$110M Closed 782,855
1279
Cohen & Steers
Cohen & Steers
New York
$110M -90% 8,896,068
1280
Renaissance Technologies
Renaissance Technologies
New York
$110M Closed 1,045,200
1281
Barclays
Barclays
United Kingdom
$110M -62% 1,478,797
1282
SV
Starboard Value
New York
$110M Closed 2,090,000
1283
William Blair Investment Management
William Blair Investment Management
Illinois
$110M -91% 788,518
1284
AQR Capital Management
AQR Capital Management
Connecticut
$110M -58% 1,846,814
1285
Holocene Advisors
Holocene Advisors
New York
$110M Closed 5,526,779
1286
Holocene Advisors
Holocene Advisors
New York
$109M Closed 2,696,030
1287
Allianz Asset Management
Allianz Asset Management
Germany
$109M -61% 893,732
1288
Two Sigma Investments
Two Sigma Investments
New York
$109M -83% 3,224,559
1289
Norges Bank
Norges Bank
Norway
$109M -52% 3,328,189
1290
CTA
Carillon Tower Advisers
Florida
$109M -90% 388,223
1291
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -52% 1,245,840
1292
HA
HHLR Advisors
Cayman Islands
$109M Closed 5,477,392
1293
LPC
Long Pond Capital
New York
$109M Closed 2,835,504
1294
Marshall Wace
Marshall Wace
United Kingdom
$109M -74% 336,734
1295
SoftBank Group
SoftBank Group
Japan
$109M Closed 429,256
1296
Boston Partners
Boston Partners
Massachusetts
$109M -100% 3,165,895
1297
WPP
Whalerock Point Partners
Rhode Island
$109M -100% 10,611
1298
GF
Gabelli Funds
New York
$109M Closed 1,622,936
1299
SoftBank Group
SoftBank Group
Japan
$109M Closed 1,035,525
1300
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$109M Closed 5,086,300