High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
AQR Capital Management
AQR Capital Management
Connecticut
$124M Closed 1,190,476
1552
American Century Companies
American Century Companies
Missouri
$124M -56% 1,184,556
1553
DKCM
Davidson Kempner Capital Management
New York
$123M Closed 1,565,344
1554
Citadel Advisors
Citadel Advisors
Florida
$123M -68% 1,269,450
1555
HCM
Hoplite Capital Management
New York
$123M Closed 3,658,459
1556
CI Investments Inc
CI Investments Inc
Ontario, Canada
$123M -58% 1,035,027
1557
Deutsche Bank
Deutsche Bank
Germany
$123M -67% 694,465
1558
Artisan Partners
Artisan Partners
Wisconsin
$123M -84% 7,184,180
1559
BRC
Blue Ridge Capital
New York
$123M Closed 4,692,849
1560
FCM
Farallon Capital Management
California
$123M -60% 2,817,500
1561
Neuberger Berman Group
Neuberger Berman Group
New York
$123M -97% 2,826,729
1562
CBOA
Commonwealth Bank of Australia
Australia
$123M -69% 8,414,732
1563
NC
Nevsky Capital
United Kingdom
$123M Closed 591,020
1564
AL
AJO LP
Pennsylvania
$123M -57% 1,460,690
1565
Morgan Stanley
Morgan Stanley
New York
$123M -66% 1,229,628
1566
QF
QVT Financial
New York
$123M Closed 1,200,000
1567
LIMS
Lasalle Investment Management Securities
Maryland
$123M -99% 5,098,397
1568
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -83% 1,708,167
1569
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M -78% 5,331,212
1570
EPCM
Eton Park Capital Management
New York
$122M Closed 805,150
1571
LS
Lupo Securities
Illinois
$122M -99% 4,054,340
1572
MAM
Marketfield Asset Management
New York
$122M Closed 107,209
1573
PC
PointState Capital
New York
$122M -58% 2,635,614
1574
MCM
Marsico Capital Management
Colorado
$122M -58% 9,049,035
1575
Dodge & Cox
Dodge & Cox
California
$122M -97% 3,145,241