High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
AQR Capital Management
926
AQR Capital Management
Connecticut
$185M -99% 17,676,340
927
TCM
927
Tran Capital Management
California
$185M -79% 5,471,090
928
JPMorgan Chase & Co
928
JPMorgan Chase & Co
New York
$185M -84% 6,500,065
929
FTCM
929
Fir Tree Capital Management
New York
$185M -92% 2,971,114
930
CCCA
930
Center Coast Capital Advisors
Texas
$185M Closed 4,390,103
931
SIG
931
Senator Investment Group
New York
$185M Closed 2,350,000
932
FAM
932
Fred Alger Management
New York
$185M -76% 722,409
933
WRF
933
Waddell & Reed Financial
Kansas
$185M -58% 3,272,849
934
Balyasny Asset Management
934
Balyasny Asset Management
Illinois
$185M Closed 3,295,616
935
MC
935
Maverick Capital
Texas
$184M -56% 4,576,905
936
Barclays
936
Barclays
United Kingdom
$184M -98% 3,349,514
937
Brown Advisory
937
Brown Advisory
Maryland
$184M -88% 5,994,296
938
CCI
938
Columbus Circle Investors
$184M Closed 6,943,611
939
FCM
939
Farallon Capital Management
California
$184M Closed 2,330,000
940
Dimensional Fund Advisors
940
Dimensional Fund Advisors
Texas
$184M Closed 4,599,709
941
CWAM
941
Columbia Wanger Asset Management
Illinois
$183M -60% 4,184,000
942
CM
942
Corvex Management
New York
$183M -76% 3,406,823
943
TIM
943
Thornburg Investment Management
New Mexico
$183M Closed 1,649,182
944
DSA
944
Davis Selected Advisers
Arizona
$183M -93% 4,135,281
945
HCM
945
Highfields Capital Management
Massachusetts
$183M Closed 862,059
946
State Street
946
State Street
Massachusetts
$183M Closed 6,651,585
947
GCM
947
Glenview Capital Management
New York
$183M Closed 2,313,406
948
AR
948
Advisory Research
Illinois
$183M Closed 4,340,896
949
Nordea Investment Management
949
Nordea Investment Management
Sweden
$182M -87% 2,140,800
950
Fidelity Investments
950
Fidelity Investments
Massachusetts
$182M Closed 3,065,691