High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
CI Investments Inc
CI Investments Inc
Ontario, Canada
$132M -59% 2,510,500
1077
SB
Suntrust Banks
Georgia
$132M -96% 1,176,605
1078
JP Morgan Chase
JP Morgan Chase
New York
$132M -64% 525,628
1079
AA
ALPS Advisors
Colorado
$132M -86% 687,404
1080
YAM
Yacktman Asset Management
Texas
$131M Closed 1,784,825
1081
JP Morgan Chase
JP Morgan Chase
New York
$131M -55% 3,383,055
1082
SCM
Sirios Capital Management
Massachusetts
$131M Closed 3,022,078
1083
PPFA
Provida Pension Fund Administrator
Chile
$131M -50% 1,331,614
1084
VKH
Virtu KCG Holdings
New York
$131M -75% 6,164,644
1085
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$131M -96% 5,502,525
1086
BA
BlackRock Advisors
Delaware
$131M -70% 5,846,711
1087
WCMNY
Westchester Capital Management (New York)
New York
$131M Closed 2,038,097
1088
SB
Suntrust Banks
Georgia
$131M -80% 3,720,545
1089
BG
BlackRock Group
United Kingdom
$131M Closed 2,455,974
1090
CBOA
Commonwealth Bank of Australia
Australia
$131M -82% 3,367,347
1091
Citigroup
Citigroup
New York
$131M Closed 1,569,438
1092
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$131M Closed 5,250,000
1093
SB
Suntrust Banks
Georgia
$131M -96% 2,241,162
1094
PC
Perry Capital
New York
$131M Closed 1,633,333
1095
Harris Associates
Harris Associates
Illinois
$131M Closed 2,945,935
1096
Capital World Investors
Capital World Investors
California
$130M Closed 1,695,000
1097
Citadel Advisors
Citadel Advisors
Florida
$130M -51% 2,813,579
1098
Citadel Advisors
Citadel Advisors
Florida
$130M -67% 3,347,096
1099
TIM
Thornburg Investment Management
New Mexico
$130M Closed 3,370,445
1100
Two Sigma Investments
Two Sigma Investments
New York
$130M -79% 627,416