High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Nordea Investment Management
1326
Nordea Investment Management
Sweden
$121M -99% 10,125,822
1327
Toronto Dominion Bank
1327
Toronto Dominion Bank
Ontario, Canada
$121M -55% 6,057,879
1328
T. Rowe Price Associates
1328
T. Rowe Price Associates
Maryland
$121M -66% 2,161,556
1329
MTB
1329
Mizuho Trust & Banking
Japan
$121M Closed 82,346
1330
SIG
1330
Senator Investment Group
New York
$121M Closed 8,750,000
1331
ACPU
1331
Arrowgrass Capital Partners (US)
Delaware
$121M Closed 3,394,532
1332
MTB
1332
Mizuho Trust & Banking
Japan
$121M Closed 1,724,428
1333
Royal Bank of Canada
1333
Royal Bank of Canada
Ontario, Canada
$121M -53% 1,103,783
1334
Two Sigma Advisers
1334
Two Sigma Advisers
New York
$121M -91% 1,089,364
1335
Nomura Holdings
1335
Nomura Holdings
Japan
$121M -99% 20,028,660
1336
GIM
1336
Generation Investment Management
United Kingdom
$121M Closed 986,549
1337
Point72 Asset Management
1337
Point72 Asset Management
Connecticut
$121M -93% 2,055,965
1338
Goldman Sachs
1338
Goldman Sachs
New York
$121M -70% 1,421,488
1339
AT
1339
Alliance Trust
United Kingdom
$121M Closed 3,752,753
1340
BNP Paribas Financial Markets
1340
BNP Paribas Financial Markets
France
$121M -93% 2,425,164
1341
CIP
1341
Chartwell Investment Partners
Pennsylvania
$120M -89% 2,209,026
1342
BG
1342
BlackRock Group
United Kingdom
$120M -89% 4,289,194
1343
IG
1343
ING Group
Netherlands
$120M -60% 3,538,821
1344
State of New Jersey Common Pension Fund D
1344
State of New Jersey Common Pension Fund D
New Jersey
$120M -92% 1,500,000
1345
EVM
1345
Eaton Vance Management
Massachusetts
$120M -78% 894,710
1346
MTB
1346
Mizuho Trust & Banking
Japan
$120M Closed 957,008
1347
APG Asset Management
1347
APG Asset Management
Netherlands
$120M -72% 1,098,784
1348
Renaissance Technologies
1348
Renaissance Technologies
New York
$120M Closed 7,677,366
1349
Morgan Stanley
1349
Morgan Stanley
New York
$120M -81% 4,272,228
1350
SC
1350
Sculptor Capital
New York
$120M Closed 1,487,034