High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$151M Closed 814,495
1702
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$151M -53% 1,385,962
1703
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$151M -77% 5,141,418
1704
N
Nuveen
North Carolina
$151M Closed 5,948,150
1705
JHU
Johns Hopkins University
Maryland
$151M -96% 812,817
1706
CIA
Caledonia Investments (Australia)
Australia
$150M Closed 15,020,277
1707
Wellington Management Group
Wellington Management Group
Massachusetts
$150M -95% 1,957,923
1708
1832 Asset Management
1832 Asset Management
Ontario, Canada
$150M Closed 1,738,400
1709
Capital World Investors
Capital World Investors
California
$150M -98% 3,854,763
1710
CMC
Catterton Management Company
Connecticut
$150M Closed 7,992,759
1711
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$150M -68% 1,020,111
1712
UBS AM
UBS AM
Illinois
$150M -82% 2,094,764
1713
PIF
Public Investment Fund
Saudi Arabia
$150M Closed 821,389
1714
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M Closed 1,381,100
1715
ERSOT
Employees Retirement System of Texas
Texas
$150M Closed 268,300
1716
VF
Virtu Financial
New York
$150M -51% 197
1717
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$150M Closed 904,093
1718
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M -99% 2,609,954
1719
Rockefeller Capital Management
Rockefeller Capital Management
New York
$150M -92% 321,524
1720
BMSSC
B. Metzler seel. Sohn & Co
Germany
$150M -88% 391,640
1721
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$150M -51% 578,118
1722
HL
Harding Loevner
New Jersey
$150M -76% 559,721
1723
RCM
Redwood Capital Management
New York
$150M Closed 3,540,422
1724
FCM
Farallon Capital Management
California
$149M Closed 2,341,424
1725
CCM
Cullen Capital Management
New York
$149M -73% 6,565,339