High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Two Sigma Investments
Two Sigma Investments
New York
$113M Closed 147,279
1702
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M Closed 2,962,378
1703
ACPU
Arrowgrass Capital Partners (US)
Delaware
$113M Closed 554,206
1704
TCP
Tourbillon Capital Partners
New York
$113M Closed 3,226,000
1705
Bank of New York Mellon
Bank of New York Mellon
New York
$113M -76% 2,404,871
1706
Royal London Asset Management
Royal London Asset Management
United Kingdom
$113M -99% 1,932,220
1707
MIP
Mondrian Investment Partners
United Kingdom
$113M -66% 12,104,600
1708
ClearBridge Investments
ClearBridge Investments
New York
$113M -83% 5,810,924
1709
B
BloombergSen
Ontario, Canada
$113M -51% 2,322,484
1710
CIP
Chartwell Investment Partners
Pennsylvania
$113M Closed 1,674,669
1711
TP
Third Point
New York
$113M -53% 1,150,000
1712
IG
ING Group
Netherlands
$113M Closed 2,459,367
1713
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$113M Closed 1,413,747
1714
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$113M Closed 2,051,236
1715
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -63% 2,574,696
1716
VOYA Investment Management
VOYA Investment Management
Georgia
$113M -73% 2,966,394
1717
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$113M Closed 1,140,490
1718
Ninety One (UK)
Ninety One (UK)
United Kingdom
$113M -54% 3,625,440
1719
Deutsche Bank
Deutsche Bank
Germany
$113M -91% 2,341,596
1720
Renaissance Technologies
Renaissance Technologies
New York
$113M -60% 1,241,503
1721
Viking Global Investors
Viking Global Investors
Connecticut
$113M Closed 2,875,193
1722
TCP
Tourbillon Capital Partners
New York
$113M Closed 3,550,000
1723
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -56% 2,308,808
1724
AssetMark Inc
AssetMark Inc
California
$113M -100% 3,589,243
1725
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -70% 1,454,200