High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
CM
Churchill Management
California
$124M Closed 1,005,534
1527
Morgan Stanley
Morgan Stanley
New York
$124M -74% 887,735
1528
CGM
Capital Growth Management
Massachusetts
$124M Closed 834,000
1529
Nordea Investment Management
Nordea Investment Management
Sweden
$124M -59% 2,714,846
1530
William Blair & Company
William Blair & Company
Illinois
$123M -98% 3,101,063
1531
AA
AQR Arbitrage
Connecticut
$123M Closed 2,792,671
1532
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$123M Closed 3,248,916
1533
Morgan Stanley
Morgan Stanley
New York
$123M -52% 4,611,062
1534
AUIM
Aegon USA Investment Management
Iowa
$123M Closed 917,357
1535
AssetMark Inc
AssetMark Inc
California
$123M -98% 3,208,967
1536
CRM
Cramer Rosenthal McGlynn
Connecticut
$123M -84% 7,197,430
1537
ZAM
Zenit Asset Management
Sweden
$123M -78% 4,006,380
1538
Citigroup
Citigroup
New York
$123M -82% 604,872
1539
Fidelity International
Fidelity International
Bermuda
$123M -95% 2,160,725
1540
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$123M Closed 2,009,129
1541
William Blair & Company
William Blair & Company
Illinois
$123M -96% 4,901,244
1542
AUIM
Aegon USA Investment Management
Iowa
$123M Closed 6,750,756
1543
Goldman Sachs
Goldman Sachs
New York
$123M -90% 3,666,240
1544
YCMGA
York Capital Management Global Advisors
New York
$123M Closed 3,161,499
1545
BC
Brookfield Corp
Ontario, Canada
$122M -61% 1,551,882
1546
Adage Capital Partners
Adage Capital Partners
Massachusetts
$122M -88% 1,098,341
1547
OAMG
Odey Asset Management Group
United Kingdom
$122M -68% 2,226,962
1548
CWAM
Columbia Wanger Asset Management
Illinois
$122M Closed 2,746,983
1549
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M -72% 6,391,689
1550
Citadel Advisors
Citadel Advisors
Florida
$122M -55% 1,602,724