High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
TCA
Taconic Capital Advisors
New York
$112M Closed 1,950,000
1352
AL
AJO LP
Pennsylvania
$112M -51% 860,053
1353
CS
Credit Suisse
Switzerland
$111M -80% 1,077,867
1354
N
Natixis
France
$111M Closed 6,073,200
1355
Renaissance Technologies
Renaissance Technologies
New York
$111M Closed 1,414,005
1356
NSLI
Nan Shan Life Insurance
Taiwan
$111M -60% 4,569,743
1357
CGT
Capital Guardian Trust
California
$111M -67% 1,421,637
1358
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -90% 460,446
1359
JCI
Jet Capital Investors
New York
$111M Closed 1,248,706
1360
Lazard Asset Management
Lazard Asset Management
New York
$110M -100% 1,155,861
1361
Ameriprise
Ameriprise
Minnesota
$110M -51% 1,150,673
1362
Citadel Advisors
Citadel Advisors
Florida
$110M Closed 2,378,894
1363
JP Morgan Chase
JP Morgan Chase
New York
$110M -99% 7,620,461
1364
Millennium Management
Millennium Management
New York
$110M -99% 3,116,164
1365
HCM
Highline Capital Management
New York
$110M Closed 2,930,400
1366
AQR Capital Management
AQR Capital Management
Connecticut
$110M -59% 1,994,792
1367
IIM
Ivory Investment Management
New York
$110M Closed 2,373,113
1368
PC
PointState Capital
New York
$110M Closed 3,385,800
1369
MF
Magnetar Financial
Illinois
$110M Closed 2,071,576
1370
MIAN
Mariner Independent Advisor Network
Kansas
$110M Closed 2,148,950
1371
BWCA
Brenner West Capital Advisors
New York
$110M Closed 3,138,050
1372
JP Morgan Chase
JP Morgan Chase
New York
$110M Closed 1,592,862
1373
SMFG
Sumitomo Mitsui Financial Group
Japan
$110M Closed 462,000
1374
Los Angeles Capital Management
Los Angeles Capital Management
California
$110M -91% 3,146,172
1375
Norges Bank
Norges Bank
Norway
$110M -63% 999,281