High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
MF
826
Magnetar Financial
Illinois
$184M Closed 1,984,600
827
William Blair & Company
827
William Blair & Company
Illinois
$184M -91% 6,767,731
828
AA
828
AQR Arbitrage
Connecticut
$184M Closed 2,331,792
829
BBHC
829
Brown Brothers Harriman & Co
New York
$184M -59% 7,518,874
830
William Blair & Company
830
William Blair & Company
Illinois
$184M -98% 1,532,422
831
Artisan Partners
831
Artisan Partners
Wisconsin
$184M Closed 5,705,480
832
BlackRock
832
BlackRock
New York
$184M Closed 1,978,265
833
NC
833
Nevsky Capital
United Kingdom
$184M -65% 6,604,000
834
Temasek Holdings
834
Temasek Holdings
Singapore
$183M Closed 3,936,159
835
Boston Partners
835
Boston Partners
Massachusetts
$183M -65% 2,404,219
836
D.E. Shaw & Co
836
D.E. Shaw & Co
New York
$183M Closed 3,042,713
837
AAM
837
Alpine Associates Management
Florida
$183M Closed 1,941,300
838
YAM
838
Yacktman Asset Management
Texas
$183M -93% 1,316,319
839
Nomura Holdings
839
Nomura Holdings
Japan
$183M Closed 879,130
840
JPMorgan Chase & Co
840
JPMorgan Chase & Co
New York
$183M -89% 2,644,516
841
ESG
841
Emerging Sovereign Group
New York
$182M Closed 6,097,949
842
FCM
842
Farallon Capital Management
California
$182M -84% 793,969
843
FAM
843
Fred Alger Management
New York
$182M -58% 1,887,578
844
O
844
OppenheimerFunds
New York
$182M -76% 16,953,297
845
Morgan Stanley
845
Morgan Stanley
New York
$182M -55% 7,439,342
846
ClearBridge Investments
846
ClearBridge Investments
New York
$182M Closed 1,444,960
847
Grantham, Mayo, Van Otterloo & Co (GMO)
847
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$182M -94% 7,436,964
848
O
848
OppenheimerFunds
New York
$182M -58% 2,349,578
849
CS
849
Credit Suisse
Switzerland
$182M -88% 2,558,848
850
JPMorgan Chase & Co
850
JPMorgan Chase & Co
New York
$181M -61% 6,040,619