High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Marshall Wace
Marshall Wace
United Kingdom
$101M -67% 1,061,064
1852
MIP
Mondrian Investment Partners
United Kingdom
$101M -55% 1,460,775
1853
Mercer Global Advisors
Mercer Global Advisors
Colorado
$101M -82% 1,944,083
1854
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 868,444
1855
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -54% 2,881,487
1856
JP Morgan Chase
JP Morgan Chase
New York
$101M -73% 4,092,286
1857
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M -58% 673,083
1858
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M Closed 1,661,650
1859
AM
AGF Management
Ontario, Canada
$100M -89% 720,088
1860
Pacer Advisors
Pacer Advisors
Pennsylvania
$100M Closed 1,409,858
1861
HHGA
Halbert Hargrove Global Advisors
California
$100M -99% 1,455,040
1862
Optiver Holding
Optiver Holding
Netherlands
$100M -78% 567,348
1863
Deutsche Bank
Deutsche Bank
Germany
$100M -99% 2,143,305
1864
Renaissance Technologies
Renaissance Technologies
New York
$100M -73% 739,700