High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
G
Glencore
Switzerland
$122M Closed 10,000,000
2702
Bank of Montreal
Bank of Montreal
Ontario, Canada
$122M Closed 1,207,700
2703
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -83% 4,358,376
2704
PGCM
Prescott Group Capital Management
Oklahoma
$122M Closed 15,793,291
2705
ICP
Ilex Capital Partners
United Kingdom
$122M Closed 1,035,630
2706
CLGM
Capitolis Liquid Global Markets
New York
$122M Closed 654,500
2707
CM
Capula Management
Cayman Islands
$122M -100% 508,999
2708
Macquarie Group
Macquarie Group
Australia
$122M -97% 196,207
2709
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -70% 1,378,319
2710
PCH
Polar Capital Holdings
United Kingdom
$122M Closed 2,796,760
2711
Two Sigma Advisers
Two Sigma Advisers
New York
$122M -97% 149,280
2712
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M Closed 2,327,354
2713
AllianceBernstein
AllianceBernstein
Tennessee
$122M -96% 1,544,815
2714
SCM
Suvretta Capital Management
New York
$122M Closed 8,280,000
2715
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$122M -99% 196,080
2716
Marshall Wace
Marshall Wace
United Kingdom
$122M Closed 132,145
2717
Goldman Sachs
Goldman Sachs
New York
$122M -57% 713,518
2718
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$122M -96% 826,957
2719
TCAM
Turtle Creek Asset Management
Ontario, Canada
$121M Closed 2,707,477
2720
Citigroup
Citigroup
New York
$121M -56% 468,015
2721
Marshall Wace
Marshall Wace
United Kingdom
$121M -65% 1,330,204
2722
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -96% 3,138,011
2723
Bank of America
Bank of America
North Carolina
$121M -53% 7,014,297
2724
PCM
Pentwater Capital Management
Florida
$121M Closed 2,285,000
2725
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$121M -51% 1,278,548