High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
AA
Ancora Advisors
Ohio
$166M -100% 2,120,781
1752
VMPIC
Varma Mutual Pension Insurance Co
Finland
$166M Closed 1,629,684
1753
Jane Street
Jane Street
New York
$166M -83% 358,289
1754
MIH
Meitav Investment House
Israel
$166M Closed 3,068,436
1755
AIP
Almanack Investment Partners
Pennsylvania
$166M -60% 5,455,379
1756
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M -63% 9,691,096
1757
ClearBridge Investments
ClearBridge Investments
New York
$165M Closed 1,085,556
1758
Acadian Asset Management
Acadian Asset Management
Massachusetts
$165M -69% 2,469,720
1759
BG
Baupost Group
Massachusetts
$165M -67% 5,500,000
1760
DZ Bank
DZ Bank
Germany
$165M -76% 660,559
1761
TD Asset Management
TD Asset Management
Ontario, Canada
$165M -75% 1,876,189
1762
FCM
Farallon Capital Management
California
$165M Closed 522,000
1763
Pzena Investment Management
Pzena Investment Management
New York
$165M -51% 4,858,215
1764
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165M -57% 844,558
1765
Capital Research Global Investors
Capital Research Global Investors
California
$165M -51% 2,845,800
1766
Morgan Stanley
Morgan Stanley
New York
$165M -56% 915,265
1767
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$165M -91% 4,404,764
1768
Capital International Investors
Capital International Investors
California
$165M Closed 2,115,202
1769
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$165M -78% 566,147
1770
Morgan Stanley
Morgan Stanley
New York
$164M -57% 556,218
1771
JPM
JANA Partners Management
New York
$164M -61% 1,700,477
1772
BCP
BSN Capital Partners
United Kingdom
$164M -51% 417,832
1773
Norges Bank
Norges Bank
Norway
$164M Closed 5,539,334
1774
RCM
RA Capital Management
Massachusetts
$164M Closed 6,940,000
1775
Morgan Stanley
Morgan Stanley
New York
$164M -66% 3,176,421