High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
CI Investments Inc
CI Investments Inc
Ontario, Canada
$170M -70% 2,295,456
802
Prudential Financial
Prudential Financial
New Jersey
$170M -68% 2,762,700
803
MF
Magnetar Financial
Illinois
$170M Closed 5,858,341
804
Cohen & Steers
Cohen & Steers
New York
$170M -62% 4,704,149
805
Morgan Stanley
Morgan Stanley
New York
$169M Closed 14,184,017
806
MC
Maverick Capital
Texas
$169M -66% 8,848,977
807
AL
AJO LP
Pennsylvania
$169M -80% 1,643,435
808
AA
AQR Arbitrage
Connecticut
$169M Closed 527,993
809
Point72 Asset Management
Point72 Asset Management
Connecticut
$169M -99% 3,275,060
810
Renaissance Technologies
Renaissance Technologies
New York
$169M -95% 2,787,286
811
Renaissance Technologies
Renaissance Technologies
New York
$169M -68% 1,477,200
812
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$169M -74% 6,175,540
813
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -54% 2,982,832
814
Northern Trust
Northern Trust
Illinois
$168M Closed 3,161,002
815
AL
Appaloosa LP
New Jersey
$168M -77% 2,613,108
816
HCM
Highfields Capital Management
Massachusetts
$168M -52% 5,241,889
817
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M Closed 1,834,171
818
Fidelity International
Fidelity International
Bermuda
$168M -60% 1,452,087
819
Ameriprise
Ameriprise
Minnesota
$168M -58% 1,482,652
820
ECU
Egerton Capital (UK)
United Kingdom
$168M Closed 2,825,960
821
NFA
Nationwide Fund Advisors
Ohio
$167M Closed 1,023,957
822
JP Morgan Chase
JP Morgan Chase
New York
$167M Closed 5,052,512
823
Credit Agricole
Credit Agricole
France
$167M -98% 2,955,873
824
SA
SQ Advisors
Florida
$167M Closed 2,527,700
825
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M -76% 51,260