High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
UCFA
United Capital Financial Advisors
Texas
$104M -91% 3,615,720
2402
Barclays
Barclays
United Kingdom
$103M -84% 899,115
2403
Victory Capital Management
Victory Capital Management
Texas
$103M -63% 2,633,438
2404
TC
Toews Corporation
New Jersey
$103M Closed 1,232,730
2405
ClearBridge Investments
ClearBridge Investments
New York
$103M -98% 3,538,316
2406
Millennium Management
Millennium Management
New York
$103M -81% 524,518
2407
AC
Allstate Corporation
Illinois
$103M -98% 693,140
2408
SJIC
St. James Investment Company
Texas
$103M -72% 1,128,478
2409
CVA
Ceredex Value Advisors
Florida
$103M Closed 857,017
2410
JP Morgan Chase
JP Morgan Chase
New York
$103M -60% 1,955,292
2411
OA
Oxbow Advisors
Texas
$103M Closed 762,010
2412
AssetMark Inc
AssetMark Inc
California
$103M -100% 1,722,280
2413
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$103M -95% 3,565,410
2414
CGM
Capital Growth Management
Massachusetts
$103M Closed 6,470,000
2415
CS
Credit Suisse
Switzerland
$103M -73% 1,058,063
2416
First Manhattan
First Manhattan
New York
$103M Closed 406,954
2417
WA
WFM Asia
British Virgin Islands
$103M Closed 2,911,732
2418
Citadel Advisors
Citadel Advisors
Florida
$103M -97% 1,280,936
2419
Tiger Global Management
Tiger Global Management
New York
$103M -71% 1,517,200
2420
Millennium Management
Millennium Management
New York
$103M -84% 1,249,230
2421
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -93% 3,365,200
2422
LAM
Lyrical Asset Management
New York
$103M -100% 5,101,858
2423
Swedbank
Swedbank
Sweden
$103M -99% 1,045,081
2424
Citadel Advisors
Citadel Advisors
Florida
$103M -57% 1,788,002
2425
CCM
Cantillon Capital Management
New York
$103M Closed 1,905,823