High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
RC
2201
Resolution Capital
Australia
$129M Closed 3,008,124
2202
BA
2202
Bridgewater Associates
Connecticut
$129M -99% 486,443
2203
DekaBank Deutsche Girozentrale
2203
DekaBank Deutsche Girozentrale
Germany
$129M Closed 2,808,548
2204
Goldman Sachs
2204
Goldman Sachs
New York
$129M -64% 1,653,141
2205
William Blair Investment Management
2205
William Blair Investment Management
Illinois
$129M -63% 1,348,335
2206
Citadel Advisors
2206
Citadel Advisors
Florida
$129M -88% 1,355,274
2207
HSBC Holdings
2207
HSBC Holdings
United Kingdom
$129M -54% 1,421,602
2208
Point72 Asset Management
2208
Point72 Asset Management
Connecticut
$129M -91% 3,806,123
2209
JPMorgan Chase & Co
2209
JPMorgan Chase & Co
New York
$129M -61% 5,702,601
2210
HA
2210
HHLR Advisors
Cayman Islands
$129M -55% 8,196,101
2211
T. Rowe Price Associates
2211
T. Rowe Price Associates
Maryland
$129M -84% 2,467,915
2212
Jane Street
2212
Jane Street
New York
$128M -99% 2,939,586
2213
Grantham, Mayo, Van Otterloo & Co (GMO)
2213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M Closed 218,200
2214
Renaissance Technologies
2214
Renaissance Technologies
New York
$128M -72% 613,659
2215
BCMIO
2215
Beacon Capital Management Inc (Ohio)
Ohio
$128M -75% 471,354
2216
Cohen & Steers
2216
Cohen & Steers
New York
$128M -89% 1,173,108
2217
Arrowstreet Capital
2217
Arrowstreet Capital
Massachusetts
$128M -69% 4,332,982
2218
KIM
2218
Karpus Investment Management
New York
$128M Closed 10,563,515
2219
Balyasny Asset Management
2219
Balyasny Asset Management
Illinois
$128M -99% 433,885
2220
Boston Partners
2220
Boston Partners
Massachusetts
$128M Closed 3,790,241
2221
Public Sector Pension Investment Board (PSP Investments)
2221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128M -58% 1,423,239
2222
Fidelity International
2222
Fidelity International
Bermuda
$128M Closed 3,758,000
2223
Qube Research & Technologies (QRT)
2223
Qube Research & Technologies (QRT)
United Kingdom
$128M Closed 701,873
2224
Capital International Investors
2224
Capital International Investors
California
$128M -51% 2,134,775
2225
Capital Fund Management (CFM)
2225
Capital Fund Management (CFM)
France
$127M -99% 1,749,398