High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
BG
1176
BlackRock Group
United Kingdom
$133M Closed 695,181
1177
HCM
1177
Hodges Capital Management
Texas
$133M -97% 37,160
1178
AAM
1178
Amerigo Asset Management
Cayman Islands
$133M Closed 2,859,266
1179
MTB
1179
Mizuho Trust & Banking
Japan
$132M Closed 1,650,626
1180
Ninety One (UK)
1180
Ninety One (UK)
United Kingdom
$132M -100% 1,683,279
1181
William Blair Investment Management
1181
William Blair Investment Management
Illinois
$132M Closed 3,017,495
1182
CI Investments Inc
1182
CI Investments Inc
Ontario, Canada
$132M Closed 4,308,164
1183
Wellington Management Group
1183
Wellington Management Group
Massachusetts
$132M -62% 17,508,100
1184
MCM
1184
Moore Capital Management
New York
$132M Closed 3,524,200
1185
BNP Paribas Financial Markets
1185
BNP Paribas Financial Markets
France
$132M -95% 1,914,095
1186
SC
1186
Sasco Capital
Connecticut
$132M -100% 4,695,856
1187
Bessemer Group
1187
Bessemer Group
New Jersey
$132M -100% 1,458,263
1188
Susquehanna International Group
1188
Susquehanna International Group
Pennsylvania
$132M -50% 1,063,461
1189
Arrowstreet Capital
1189
Arrowstreet Capital
Massachusetts
$132M Closed 1,885,239
1190
N
1190
Natixis
France
$132M -99% 6,002,324
1191
Rafferty Asset Management
1191
Rafferty Asset Management
New York
$131M -58% 1,745,598
1192
Goldman Sachs
1192
Goldman Sachs
New York
$131M -64% 2,573,516
1193
FTCM
1193
Fir Tree Capital Management
New York
$131M Closed 5,871,286
1194
First Eagle Investment Management
1194
First Eagle Investment Management
New York
$131M Closed 4,294,615
1195
EM
1195
Elliott Management
New York
$131M Closed 7,750,000
1196
Morgan Stanley
1196
Morgan Stanley
New York
$131M -65% 3,691,273
1197
VIP
1197
Vantage Investment Partners
Missouri
$131M Closed 1,967,765
1198
LPC
1198
Long Pond Capital
New York
$131M -86% 1,605,346
1199
Morgan Stanley
1199
Morgan Stanley
New York
$131M -69% 3,351,693
1200
BNP Paribas Financial Markets
1200
BNP Paribas Financial Markets
France
$131M -76% 795,051