High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
O
OppenheimerFunds
New York
$116M -65% 5,640,266
1427
MC
MSD Capital
New York
$116M Closed 1,895,747
1428
Credit Agricole
Credit Agricole
France
$116M Closed 1,844,179
1429
Pzena Investment Management
Pzena Investment Management
New York
$116M -98% 5,672,307
1430
SC
Sculptor Capital
New York
$116M Closed 5,338,080
1431
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -78% 602,551
1432
William Blair Investment Management
William Blair Investment Management
Illinois
$115M -98% 426,876
1433
OAG
Orbis Allan Gray
Bermuda
$115M Closed 10,759,307
1434
AC
Ascend Capital
California
$115M Closed 2,002,110
1435
Citadel Advisors
Citadel Advisors
Florida
$115M -74% 1,739,328
1436
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 2,253,341
1437
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$115M -68% 1,134,458
1438
GC
Greenlight Capital
New York
$115M Closed 7,805,000
1439
Janus Henderson Group
Janus Henderson Group
United Kingdom
$115M Closed 3,156,690
1440
DVI
Deccan Value Investors
Connecticut
$115M Closed 4,351,500
1441
UIM
USS Investment Management
United Kingdom
$115M Closed 787,000
1442
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -96% 1,238,564
1443
Morgan Stanley
Morgan Stanley
New York
$115M -50% 14,511,307
1444
AG
AIA Group
Hong Kong
$115M Closed 3,366,863
1445
AA
AQR Arbitrage
Connecticut
$115M Closed 1,301,861
1446
Artisan Partners
Artisan Partners
Wisconsin
$115M Closed 4,308,123
1447
American Century Companies
American Century Companies
Missouri
$115M -69% 1,728,482
1448
PI
Putnam Investments
Massachusetts
$114M -54% 4,206,083
1449
Viking Global Investors
Viking Global Investors
Connecticut
$114M Closed 2,682,011
1450
Cohen & Steers
Cohen & Steers
New York
$114M -83% 2,143,816