High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M Closed 306,888
1527
AC
AKO Capital
United Kingdom
$120M Closed 255,191
1528
Jane Street
Jane Street
New York
$120M -79% 1,867,214
1529
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -52% 963,331
1530
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -95% 3,197,735
1531
VAM
Vontobel Asset Management
New York
$119M -99% 704,582
1532
Macquarie Group
Macquarie Group
Australia
$119M -91% 761,421
1533
Allianz Asset Management
Allianz Asset Management
Germany
$119M -98% 4,328,811
1534
VAG
VisionPoint Advisory Group
Texas
$119M -95% 1,066,269
1535
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$119M -82% 1,402,178
1536
CAM
Congress Asset Management
Massachusetts
$119M -95% 63,238
1537
Allianz Asset Management
Allianz Asset Management
Germany
$119M -92% 3,652,480
1538
GIM
Generation Investment Management
United Kingdom
$119M Closed 661,851
1539
RL
Ruffer LLP
United Kingdom
$119M -96% 249,092
1540
AAM
Alpine Associates Management
Florida
$119M Closed 445,678
1541
MP
MFN Partners
Massachusetts
$119M Closed 461,800
1542
SCA
Southpoint Capital Advisors
New York
$119M -56% 5,000,000
1543
Goldman Sachs
Goldman Sachs
New York
$118M -53% 936,473
1544
AAM
Alpine Associates Management
Florida
$118M Closed 678,521
1545
DPRC
Deer Park Road Corp
Colorado
$118M -71% 1,050,000
1546
KP
Keel Point
Alabama
$118M -95% 1,065,963
1547
SG Americas Securities
SG Americas Securities
New York
$118M Closed 78,554
1548
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -51% 7,483,406
1549
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$118M -55% 151,059
1550
NP
Ninepoint Partners
Ontario, Canada
$118M Closed 2,670,000