High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
RC
Resolution Capital
Australia
$129M Closed 3,008,124
2202
Aberdeen Group
Aberdeen Group
United Kingdom
$129M -76% 124,650
2203
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$129M Closed 2,808,548
2204
Pacer Advisors
Pacer Advisors
Pennsylvania
$129M -77% 7,121,741
2205
CIM
Centersquare Investment Management
Pennsylvania
$129M -51% 4,178,023
2206
HSBC Holdings
HSBC Holdings
United Kingdom
$129M -54% 1,421,602
2207
Squarepoint
Squarepoint
New York
$129M -96% 512,282
2208
HF
HRT Financial
New York
$129M Closed 1,015,077
2209
California Public Employees Retirement System
California Public Employees Retirement System
California
$129M -59% 264,708
2210
Viking Global Investors
Viking Global Investors
Connecticut
$129M -60% 452,090
2211
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M Closed 218,200
2212
State Street
State Street
Massachusetts
$128M -70% 1,183,298
2213
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -63% 2,063,836
2214
Capital International Investors
Capital International Investors
California
$128M -51% 2,134,775
2215
O
Ossiam
France
$128M -87% 664,295
2216
KIM
Karpus Investment Management
New York
$128M Closed 10,563,515
2217
CGH
Contrarius Group Holdings
Bermuda
$128M -97% 198,432
2218
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M Closed 1,238,306
2219
Goldman Sachs
Goldman Sachs
New York
$128M -58% 10,263,589
2220
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$128M -67% 4,196,378
2221
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -78% 228,841
2222
Citadel Advisors
Citadel Advisors
Florida
$128M -79% 1,194,556
2223
Barclays
Barclays
United Kingdom
$128M -71% 1,108,759
2224
Boston Partners
Boston Partners
Massachusetts
$128M Closed 3,790,241
2225
Fidelity International
Fidelity International
Bermuda
$128M Closed 3,758,000