High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
GTP
Global Thematic Partners
New York
$189M -64% 8,885,772
627
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$189M Closed 5,903,020
628
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M -64% 975,562
629
D.E. Shaw & Co
D.E. Shaw & Co
New York
$188M -80% 6,590,243
630
Barclays
Barclays
United Kingdom
$188M -99% 9,933,639
631
KKRC
Kohlberg Kravis Roberts & Co
New York
$187M Closed 2,577,600
632
JP
Jana Partners
New York
$186M -87% 5,926,629
633
EPCM
Eton Park Capital Management
New York
$186M -68% 3,063,546
634
Viking Global Investors
Viking Global Investors
Connecticut
$186M -74% 2,754,793
635
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$186M -78% 2,637,479
636
WRF
Waddell & Reed Financial
Kansas
$186M Closed 1,152,996
637
SCM
Segantii Capital Management
Hong Kong
$185M -58% 8,986,706
638
SC
Sculptor Capital
New York
$185M -56% 3,992,863
639
PPFA
Provida Pension Fund Administrator
Chile
$185M -51% 5,105,658
640
AQR Capital Management
AQR Capital Management
Connecticut
$185M Closed 16,695,926
641
SIG
Senator Investment Group
New York
$185M Closed 3,927,000
642
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$185M -89% 3,883,983
643
PI
Putnam Investments
Massachusetts
$185M -56% 2,033,682
644
LBG
Lloyds Banking Group
United Kingdom
$184M -97% 4,557,665
645
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$184M Closed 5,697,256
646
BIT
BlackRock Institutional Trust
California
$184M -63% 20,918,374
647
Pzena Investment Management
Pzena Investment Management
New York
$184M -78% 5,089,355
648
Neuberger Berman Group
Neuberger Berman Group
New York
$184M -100% 2,858,212
649
Goldman Sachs
Goldman Sachs
New York
$184M -60% 4,083,794
650
Ameriprise
Ameriprise
Minnesota
$184M -84% 2,794,771