High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
DVF
Discovery Value Fund
Singapore
$133M Closed 1,538,080
1202
AA
AQR Arbitrage
Connecticut
$133M Closed 2,521,740
1203
Capstone Investment Advisors
Capstone Investment Advisors
New York
$133M Closed 1,342,761
1204
Prudential Financial
Prudential Financial
New Jersey
$133M -64% 6,587,480
1205
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$133M -52% 2,335,912
1206
ZP
Zimmer Partners
New York
$133M Closed 5,145,629
1207
Capital World Investors
Capital World Investors
California
$133M Closed 500,274
1208
JCAM
Jericho Capital Asset Management
New York
$133M Closed 2,620,000
1209
Holocene Advisors
Holocene Advisors
New York
$133M -90% 2,064,908
1210
Renaissance Technologies
Renaissance Technologies
New York
$133M -93% 2,536,075
1211
ZP
Zimmer Partners
New York
$133M Closed 4,215,186
1212
Millennium Management
Millennium Management
New York
$133M Closed 1,200,443
1213
PP
Prudential plc
United Kingdom
$133M Closed 537,291
1214
Pacer Advisors
Pacer Advisors
Pennsylvania
$133M -100% 1,498,020
1215
MMH
Menora Mivtachim Holdings
Israel
$132M Closed 6,698,254
1216
DCP
D1 Capital Partners
New York
$132M -73% 845,000
1217
PAM
Panagora Asset Management
Massachusetts
$132M -71% 1,270,852
1218
AL
AJO LP
Pennsylvania
$132M -67% 1,228,557
1219
SSM
Sound Shore Management
Connecticut
$132M Closed 1,348,591
1220
CG
Carmignac Gestion
France
$132M -55% 444,118
1221
MCM
Mason Capital Management
New York
$132M Closed 2,968,100
1222
Dodge & Cox
Dodge & Cox
California
$132M -93% 3,849,889
1223
TAL
TIG Advisors LLC
New York
$132M Closed 2,489,535
1224
Alyeska Investment Group
Alyeska Investment Group
Illinois
$132M -97% 896,972
1225
MICM
Matthews International Capital Management
California
$132M -51% 2,131,800