High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
PL
Perpetual Ltd
Australia
$136M -95% 60,605,152
1802
JP Morgan Chase
JP Morgan Chase
New York
$136M -60% 2,214,371
1803
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$136M Closed 575,623
1804
MG
Mather Group
Illinois
$136M -55% 2,276,263
1805
SG Americas Securities
SG Americas Securities
New York
$136M -84% 691,254
1806
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$135M -56% 3,504,850
1807
American Century Companies
American Century Companies
Missouri
$135M -80% 479,349
1808
SC
Samlyn Capital
New York
$135M Closed 1,854,744
1809
SC
Samlyn Capital
New York
$135M Closed 641,283
1810
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$135M -55% 3,208,480
1811
Pacer Advisors
Pacer Advisors
Pennsylvania
$135M -100% 2,320,651
1812
MIC
Mubadala Investment Company
United Arab Emirates
$135M Closed 16,776,591
1813
CIA
ClearBridge Investments (Australia)
Australia
$135M Closed 1,738,839
1814
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M -92% 3,143,755
1815
Millennium Management
Millennium Management
New York
$135M -65% 2,085,486
1816
SFC
Strategic Financial Concepts
Texas
$135M -99% 828,706
1817
Charles Schwab
Charles Schwab
California
$134M Closed 2,672,159
1818
Viking Global Investors
Viking Global Investors
Connecticut
$134M Closed 266,259
1819
WRCM
Whale Rock Capital Management
Massachusetts
$134M Closed 673,920
1820
Marshall Wace
Marshall Wace
United Kingdom
$134M -54% 294,108
1821
Nordea Investment Management
Nordea Investment Management
Sweden
$134M -75% 667,625
1822
Wolverine Trading
Wolverine Trading
Illinois
$134M -97% 2,006,070
1823
FAM
Fred Alger Management
New York
$134M -99% 240,681
1824
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M -100% 1,261,620
1825
DTC
Deep Track Capital
Connecticut
$134M Closed 2,000,000