High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
MF
Magnetar Financial
Illinois
$116M Closed 1,041,746
1252
AL
AJO LP
Pennsylvania
$116M -100% 2,331,353
1253
BCM
Brenham Capital Management
Texas
$116M Closed 900,000
1254
GC
Greenlight Capital
New York
$115M Closed 3,294,780
1255
State Street
State Street
Massachusetts
$115M Closed 4,861,910
1256
JP Morgan Chase
JP Morgan Chase
New York
$115M -83% 1,309,486
1257
SCM
Sirios Capital Management
Massachusetts
$115M -91% 1,163,487
1258
HM
HealthCor Management
New York
$115M Closed 950,000
1259
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -69% 2,975,164
1260
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M -80% 5,057,480
1261
Goldman Sachs
Goldman Sachs
New York
$115M -64% 2,745,550
1262
Morgan Stanley
Morgan Stanley
New York
$115M Closed 4,068,074
1263
AIM
Atlantic Investment Management
New York
$115M Closed 1,030,435
1264
SO
STRS Ohio
Ohio
$115M Closed 1,919,808
1265
BAM
Burgundy Asset Management
Ontario, Canada
$115M Closed 1,459,789
1266
ABC
Anchor Bolt Capital
Illinois
$115M -67% 2,291,058
1267
CCM
Causeway Capital Management
California
$115M Closed 963,579
1268
Nordea Investment Management
Nordea Investment Management
Sweden
$114M -96% 1,646,155
1269
Barclays
Barclays
United Kingdom
$114M -62% 811,997
1270
IAM
Iridian Asset Management
Connecticut
$114M Closed 2,002,023
1271
FTCM
Fir Tree Capital Management
New York
$114M Closed 8,287,924
1272
CS
Credit Suisse
Switzerland
$114M -58% 1,497,714
1273
Millennium Management
Millennium Management
New York
$114M -90% 175,180
1274
FCM
Frontier Capital Management
Massachusetts
$114M Closed 458,418
1275
AIM
abrdn Investment Management
United Kingdom
$114M -84% 700,102