High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M -70% 3,868,802
502
Vanguard Group
Vanguard Group
Pennsylvania
$205M -97% 21,815,078
503
Bank of Montreal
Bank of Montreal
Ontario, Canada
$204M -83% 1,395,278
504
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$204M -90% 683,900
505
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M Closed 1,934,644
506
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$204M -95% 1,255,684
507
SC
Sculptor Capital
New York
$203M Closed 4,087,110
508
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$203M -77% 2,535,878
509
APG Asset Management
APG Asset Management
Netherlands
$203M -95% 4,170,653
510
JP Morgan Chase
JP Morgan Chase
New York
$203M Closed 3,233,739
511
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M Closed 3,119,322
512
CCA
Canyon Capital Advisors
Texas
$203M Closed 3,118,513
513
Viking Global Investors
Viking Global Investors
Connecticut
$203M -84% 2,527,489
514
Franklin Resources
Franklin Resources
California
$202M Closed 16,239,734
515
Citadel Advisors
Citadel Advisors
Florida
$202M -66% 1,335,657
516
Capital World Investors
Capital World Investors
California
$202M -56% 1,448,000
517
Vanguard Group
Vanguard Group
Pennsylvania
$201M Closed 7,591,198
518
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$201M -93% 3,231,461
519
SIM
SRS Investment Management
New York
$201M Closed 5,157,875
520
CM
Churchill Management
California
$201M Closed 5,768,075
521
Winslow Capital Management
Winslow Capital Management
Minnesota
$201M -100% 2,710,988
522
CCA
Catalyst Capital Advisors
New York
$200M -81% 2,502,428
523
Fidelity Investments
Fidelity Investments
Massachusetts
$200M -59% 6,475,409
524
Bessemer Group
Bessemer Group
New Jersey
$200M -99% 858,122
525
Goldman Sachs
Goldman Sachs
New York
$200M Closed 3,176,791