High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$129M Closed 2,808,548
2202
Pacer Advisors
Pacer Advisors
Pennsylvania
$129M -77% 7,121,741
2203
CIM
Centersquare Investment Management
Pennsylvania
$129M -51% 4,178,023
2204
HSBC Holdings
HSBC Holdings
United Kingdom
$129M -54% 1,421,602
2205
Squarepoint
Squarepoint
New York
$129M -96% 512,282
2206
HF
HRT Financial
New York
$129M Closed 1,015,077
2207
California Public Employees Retirement System
California Public Employees Retirement System
California
$129M -59% 264,708
2208
Viking Global Investors
Viking Global Investors
Connecticut
$129M -60% 452,090
2209
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M Closed 218,200
2210
State Street
State Street
Massachusetts
$128M -70% 1,183,298
2211
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -63% 2,063,836
2212
Capital International Investors
Capital International Investors
California
$128M -51% 2,134,775
2213
O
Ossiam
France
$128M -87% 664,295
2214
KIM
Karpus Investment Management
New York
$128M Closed 10,563,515
2215
CGH
Contrarius Group Holdings
Bermuda
$128M -97% 198,432
2216
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M Closed 1,238,306
2217
Goldman Sachs
Goldman Sachs
New York
$128M -58% 10,263,589
2218
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$128M -67% 4,196,378
2219
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -78% 228,841
2220
Citadel Advisors
Citadel Advisors
Florida
$128M -79% 1,194,556
2221
Barclays
Barclays
United Kingdom
$128M -71% 1,108,759
2222
Boston Partners
Boston Partners
Massachusetts
$128M Closed 3,790,241
2223
Fidelity International
Fidelity International
Bermuda
$128M Closed 3,758,000
2224
GGHC
Gilder Gagnon Howe & Co
New York
$128M -89% 153,470
2225
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -56% 3,915,604