High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
MAM
651
Marketfield Asset Management
New York
$193M Closed 3,370,811
652
Viking Global Investors
652
Viking Global Investors
Connecticut
$192M -74% 2,754,793
653
SC
653
Sculptor Capital
New York
$192M Closed 3,842,764
654
Pzena Investment Management
654
Pzena Investment Management
New York
$192M -78% 5,089,355
655
DSA
655
Davis Selected Advisers
Arizona
$192M -61% 1,626,105
656
Arrowstreet Capital
656
Arrowstreet Capital
Massachusetts
$190M -90% 1,326,833
657
Susquehanna International Group
657
Susquehanna International Group
Pennsylvania
$190M -59% 1,017,600
658
LBG
658
Lloyds Banking Group
United Kingdom
$190M -97% 4,557,665
659
OTPPB
659
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M Closed 2,164,700
660
Invesco
660
Invesco
Georgia
$190M -90% 5,430,642
661
Grantham, Mayo, Van Otterloo & Co (GMO)
661
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M -95% 6,737,476
662
Boston Partners
662
Boston Partners
Massachusetts
$190M -69% 26,318,770
663
Susquehanna International Group
663
Susquehanna International Group
Pennsylvania
$189M -78% 2,637,479
664
Citadel Advisors
664
Citadel Advisors
Florida
$189M Closed 17,082,455
665
PPFA
665
Provida Pension Fund Administrator
Chile
$189M -51% 5,105,658
666
CIFMU
666
Childrens Investment Fund Management (UK)
United Kingdom
$189M Closed 5,903,020
667
Ameriprise
667
Ameriprise
Minnesota
$188M -84% 2,794,771
668
KKRC
668
Kohlberg Kravis Roberts & Co
New York
$187M Closed 2,577,600
669
CIP
669
Cornerstone Investment Partners
Georgia
$186M -100% 1,076,105
670
MC
670
Maverick Capital
Texas
$186M -52% 13,299,318
671
D.E. Shaw & Co
671
D.E. Shaw & Co
New York
$186M -80% 6,590,243
672
WRF
672
Waddell & Reed Financial
Kansas
$186M Closed 1,152,996
673
Citigroup
673
Citigroup
New York
$185M -95% 9,917,970
674
AQR Capital Management
674
AQR Capital Management
Connecticut
$185M Closed 16,695,926
675
SIG
675
Senator Investment Group
New York
$185M Closed 3,927,000