High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
CI
Cowen Inc
New York
$128M Closed 2,238,768
1052
AL
Appaloosa LP
New Jersey
$128M Closed 8,811,564
1053
CGI
CI Global Investments
California
$128M -56% 2,736,440
1054
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$128M -85% 3,795,020
1055
CIA
ClearBridge Investments (Australia)
Australia
$128M -100% 1,086,267
1056
CHP
Castle Hook Partners
New York
$128M Closed 685,093
1057
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$128M Closed 2,747,617
1058
Bank of New York Mellon
Bank of New York Mellon
New York
$127M Closed 1,429,953
1059
SC
Sculptor Capital
New York
$127M Closed 4,960,836
1060
Norges Bank
Norges Bank
Norway
$127M -72% 2,046,264
1061
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M -98% 1,352,314
1062
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M Closed 3,467,974
1063
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M Closed 2,632,400
1064
Capital Research Global Investors
Capital Research Global Investors
California
$127M -50% 3,022,110
1065
Vanguard Group
Vanguard Group
Pennsylvania
$126M Closed 2,939,451
1066
FCM
Farallon Capital Management
California
$126M Closed 1,824,364
1067
VM
Valinor Management
New York
$126M Closed 2,500,403
1068
CGT
Capital Guardian Trust
California
$126M -62% 1,498,349
1069
Adage Capital Partners
Adage Capital Partners
Massachusetts
$126M -63% 644,692
1070
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$126M -58% 1,950,968
1071
BAM
Burgundy Asset Management
Ontario, Canada
$126M -72% 1,218,632
1072
MF
Magnetar Financial
Illinois
$126M Closed 1,416,479
1073
Deutsche Bank
Deutsche Bank
Germany
$126M -87% 21,586,829
1074
GLI
Guardian Life Insurance
New York
$126M Closed 1,434,000
1075
Daiwa Securities Group
Daiwa Securities Group
Japan
$126M -100% 5,683,812