High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
AIM
Assured Investment Management
New York
$131M Closed 6,400,000
1202
Jennison Associates
Jennison Associates
New York
$131M Closed 1,510,423
1203
DM
Deerfield Management
New York
$130M Closed 6,988,248
1204
CI Investments Inc
CI Investments Inc
Ontario, Canada
$130M -50% 4,220,594
1205
Boston Partners
Boston Partners
Massachusetts
$130M Closed 9,927,911
1206
Goldman Sachs
Goldman Sachs
New York
$130M -84% 952,107
1207
Millennium Management
Millennium Management
New York
$130M -68% 410,716
1208
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$130M -88% 1,222,177
1209
JP Morgan Chase
JP Morgan Chase
New York
$130M -88% 354,171
1210
OWM
Orgel Wealth Management
Wisconsin
$130M -60% 4,224,918
1211
MCM
Melvin Capital Management
New York
$130M -69% 3,954,408
1212
HMP
HS Management Partners
New York
$130M Closed 2,268,702
1213
Two Sigma Investments
Two Sigma Investments
New York
$130M -98% 568,460
1214
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130M Closed 1,063,976
1215
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M -57% 4,139,814
1216
AC
Ashler Capital
Illinois
$129M -60% 3,842,758
1217
AQR Capital Management
AQR Capital Management
Connecticut
$129M -90% 3,237,577
1218
MP
Manikay Partners
New York
$129M Closed 6,325,000
1219
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$129M Closed 3,535,925
1220
PAM
Panagora Asset Management
Massachusetts
$129M -64% 948,180
1221
Citadel Advisors
Citadel Advisors
Florida
$129M Closed 6,318,154
1222
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$129M -61% 4,122,753
1223
SMFG
Sumitomo Mitsui Financial Group
Japan
$129M -56% 600,100
1224
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$129M -62% 1,670,699
1225
William Blair Investment Management
William Blair Investment Management
Illinois
$129M Closed 2,614,553