High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
CI Investments Inc
CI Investments Inc
Ontario, Canada
$157M Closed 4,789,300
827
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$157M -55% 14,584,772
828
Bank of America
Bank of America
North Carolina
$157M -79% 4,944,238
829
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$157M Closed 1,228,196
830
PC
Paulson & Co
New York
$157M Closed 9,000,000
831
VOYA Investment Management
VOYA Investment Management
Georgia
$157M -59% 1,674,570
832
Goldman Sachs
Goldman Sachs
New York
$156M -87% 2,341,604
833
MSE
MUFG Securities EMEA
United Kingdom
$156M -97% 2,904,060
834
Wells Fargo
Wells Fargo
California
$156M -76% 1,783,552
835
MCM
Mason Capital Management
New York
$156M Closed 4,662,682
836
Ameriprise
Ameriprise
Minnesota
$156M -95% 2,692,243
837
TCA
Taconic Capital Advisors
New York
$155M Closed 6,500,000
838
ECM
EII Capital Management
New York
$155M -68% 2,409,680
839
Capital Research Global Investors
Capital Research Global Investors
California
$155M Closed 1,500,000
840
Wellington Management Group
Wellington Management Group
Massachusetts
$155M -51% 3,945,845
841
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$155M -99% 733,592
842
State Street
State Street
Massachusetts
$155M -66% 6,319,182
843
HCM
Highfields Capital Management
Massachusetts
$155M Closed 3,130,380
844
Ameriprise
Ameriprise
Minnesota
$155M -52% 1,460,592
845
CC
Carlson Capital
Texas
$155M Closed 2,485,000
846
DCM
Discovery Capital Management
Connecticut
$155M Closed 1,741,473
847
SGA
Sustainable Growth Advisers
Connecticut
$154M Closed 1,910,113
848
IAM
Iridian Asset Management
Connecticut
$154M Closed 2,027,648
849
MNA
Manning & Napier Advisors
New York
$154M Closed 4,314,080
850
TIM
Thornburg Investment Management
New Mexico
$154M Closed 4,218,898