High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Citadel Advisors
Citadel Advisors
Florida
$106M -58% 1,642,868
1602
Boston Partners
Boston Partners
Massachusetts
$106M -66% 2,396,397
1603
PC
Paulson & Co
New York
$106M Closed 1,853,157
1604
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$106M Closed 6,456,689
1605
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -93% 1,105,100
1606
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 2,471,200
1607
N
Natixis
France
$105M -66% 402,756
1608
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -77% 53,634
1609
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M -84% 1,944,103
1610
JP Morgan Chase
JP Morgan Chase
New York
$105M -77% 717,359
1611
SG Americas Securities
SG Americas Securities
New York
$105M -60% 2,521,101
1612
CPO
Cerity Partners OCIO
New York
$105M -85% 1,900,383
1613
Axa
Axa
France
$105M Closed 2,742,615
1614
Envestnet Asset Management
Envestnet Asset Management
Illinois
$105M -84% 5,423,463
1615
Bessemer Group
Bessemer Group
New Jersey
$105M -98% 1,538,766
1616
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$105M Closed 1,524,479
1617
DCP
D1 Capital Partners
New York
$105M Closed 964,400
1618
Capital International Investors
Capital International Investors
California
$105M -59% 2,028,801
1619
PI
Putnam Investments
Massachusetts
$105M -61% 583,626
1620
HSBC Holdings
HSBC Holdings
United Kingdom
$105M Closed 2,549,083
1621
Citadel Advisors
Citadel Advisors
Florida
$105M -91% 1,678,429
1622
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M -55% 9,471,817
1623
Citadel Advisors
Citadel Advisors
Florida
$105M -75% 712,201
1624
LSV Asset Management
LSV Asset Management
Illinois
$104M -77% 5,160,767
1625
HSBC Holdings
HSBC Holdings
United Kingdom
$104M -99% 750,547