High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$179M Closed 1,755,000
927
First Trust Advisors
First Trust Advisors
Illinois
$179M -87% 2,189,293
928
First Trust Advisors
First Trust Advisors
Illinois
$179M -83% 1,928,904
929
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M Closed 1,538,315
930
BlackRock
BlackRock
New York
$178M Closed 3,197,368
931
Two Sigma Investments
Two Sigma Investments
New York
$178M -100% 1,137,100
932
Wellington Management Group
Wellington Management Group
Massachusetts
$178M -51% 853,847
933
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$178M Closed 2,154,433
934
Alyeska Investment Group
Alyeska Investment Group
Illinois
$178M -99% 995,392
935
GQG Partners
GQG Partners
Florida
$178M Closed 1,161,544
936
Millennium Management
Millennium Management
New York
$178M -84% 3,394,956
937
MSE
MUFG Securities EMEA
United Kingdom
$177M Closed 3,800,000
938
NI
Nuance Investments
Missouri
$177M Closed 7,158,581
939
Point72 Asset Management
Point72 Asset Management
Connecticut
$177M -83% 4,259,400
940
GCL
Glazer Capital LLC
New York
$177M Closed 1,889,519
941
TCIM
TOMS Capital Investment Management
New York
$177M -90% 4,865,000
942
Balyasny Asset Management
Balyasny Asset Management
Illinois
$177M -99% 1,365,933
943
ESCM
Echo Street Capital Management
New York
$177M Closed 9,441,100
944
Bessemer Group
Bessemer Group
New Jersey
$177M -99% 2,134,666
945
Bank of Montreal
Bank of Montreal
Ontario, Canada
$177M Closed 1,914,023
946
Citigroup
Citigroup
New York
$177M -68% 3,947,733
947
SIS
Strategic Investment Solutions
Illinois
$177M -95% 6,523,470
948
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$176M Closed 1,525,489
949
MAM
Melqart Asset Management
United Kingdom
$176M Closed 1,059,781
950
Balyasny Asset Management
Balyasny Asset Management
Illinois
$176M -95% 439,079