High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
CF
1126
Canoe Financial
Alberta, Canada
$144M -58% 679,552
1127
Alyeska Investment Group
1127
Alyeska Investment Group
Illinois
$144M -91% 3,864,232
1128
D.E. Shaw & Co
1128
D.E. Shaw & Co
New York
$143M -58% 335,489
1129
JCAM
1129
Jericho Capital Asset Management
New York
$143M Closed 1,258,716
1130
Jane Street
1130
Jane Street
New York
$143M -90% 5,207,002
1131
AS
1131
Altshuler Shaham
Israel
$143M -99% 473,960
1132
Two Sigma Investments
1132
Two Sigma Investments
New York
$143M -96% 3,908,250
1133
PI
1133
Putnam Investments
Massachusetts
$143M -94% 715,602
1134
1832 Asset Management
1134
1832 Asset Management
Ontario, Canada
$143M -99% 2,114,137
1135
Nuveen Asset Management
1135
Nuveen Asset Management
Illinois
$143M -54% 1,649,103
1136
Ameriprise
1136
Ameriprise
Minnesota
$143M -58% 1,281,420
1137
Janus Henderson Group
1137
Janus Henderson Group
United Kingdom
$143M -82% 2,462,047
1138
Fidelity Investments
1138
Fidelity Investments
Massachusetts
$143M -61% 6,283,124
1139
D.E. Shaw & Co
1139
D.E. Shaw & Co
New York
$143M -56% 378,071
1140
MIP
1140
Mondrian Investment Partners
United Kingdom
$143M Closed 861,530
1141
ClearBridge Investments
1141
ClearBridge Investments
New York
$143M Closed 1,314,510
1142
Citadel Advisors
1142
Citadel Advisors
Florida
$143M -90% 5,870,407
1143
MSE
1143
MUFG Securities EMEA
United Kingdom
$142M -58% 2,340,000
1144
Citadel Advisors
1144
Citadel Advisors
Florida
$142M -93% 11,771,653
1145
RBA
1145
Richard Bernstein Advisors
New York
$142M -72% 2,492,469
1146
Citadel Advisors
1146
Citadel Advisors
Florida
$142M -76% 5,191,728
1147
Select Equity Group
1147
Select Equity Group
New York
$142M -60% 477,374
1148
Two Sigma Investments
1148
Two Sigma Investments
New York
$142M -74% 855,598
1149
DKCM
1149
Davidson Kempner Capital Management
New York
$142M Closed 5,396,089
1150
DCP
1150
D1 Capital Partners
New York
$142M Closed 373,919