High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M Closed 1,920,000
1702
Boston Partners
Boston Partners
Massachusetts
$151M -81% 3,322,786
1703
EPFB
Employees Provident Fund Board
Malaysia
$151M -84% 471,350
1704
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$151M Closed 1,364,356
1705
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$151M Closed 814,495
1706
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$151M -53% 1,385,962
1707
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$151M -77% 5,141,418
1708
N
Nuveen
North Carolina
$151M Closed 5,948,150
1709
JHU
Johns Hopkins University
Maryland
$151M -96% 812,817
1710
CIA
Caledonia Investments (Australia)
Australia
$150M Closed 15,020,277
1711
Wellington Management Group
Wellington Management Group
Massachusetts
$150M -95% 1,957,923
1712
1832 Asset Management
1832 Asset Management
Ontario, Canada
$150M Closed 1,738,400
1713
Capital World Investors
Capital World Investors
California
$150M -98% 3,854,763
1714
CMC
Catterton Management Company
Connecticut
$150M Closed 7,992,759
1715
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$150M -68% 1,020,111
1716
UBS AM
UBS AM
Illinois
$150M -82% 2,094,764
1717
PIF
Public Investment Fund
Saudi Arabia
$150M Closed 821,389
1718
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M Closed 1,381,100
1719
ERSOT
Employees Retirement System of Texas
Texas
$150M Closed 268,300
1720
VF
Virtu Financial
New York
$150M -51% 197
1721
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$150M Closed 904,093
1722
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M -99% 2,609,954
1723
Rockefeller Capital Management
Rockefeller Capital Management
New York
$150M -92% 321,524
1724
BMSSC
B. Metzler seel. Sohn & Co
Germany
$150M -88% 391,640
1725
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$150M -51% 578,118