High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Toronto Dominion Bank
1126
Toronto Dominion Bank
Ontario, Canada
$207M -53% 457,509
1127
MBI
1127
Montrusco Bolton Investments
Quebec, Canada
$207M -59% 2,841,704
1128
Nuveen Asset Management
1128
Nuveen Asset Management
Illinois
$207M -57% 1,449,291
1129
Holocene Advisors
1129
Holocene Advisors
New York
$207M Closed 2,881,714
1130
Bank of America
1130
Bank of America
North Carolina
$207M -54% 1,677,113
1131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$207M -58% 3,428,000
1132
MIS
1132
Morningstar Investment Services
Illinois
$207M -92% 942,522
1133
Boston Partners
1133
Boston Partners
Massachusetts
$207M -81% 1,344,233
1134
Point72 Asset Management
1134
Point72 Asset Management
Connecticut
$206M -73% 5,501,689
1135
Hotchkis & Wiley Capital Management
1135
Hotchkis & Wiley Capital Management
California
$206M -99% 1,191,714
1136
ECG
1136
Edge Capital Group
Georgia
$206M -100% 5,729
1137
RL
1137
Ruffer LLP
United Kingdom
$206M -100% 3,830,768
1138
Morgan Stanley
1138
Morgan Stanley
New York
$206M -54% 23,219,144
1139
Pacer Advisors
1139
Pacer Advisors
Pennsylvania
$206M -99% 1,754,892
1140
IAIM
1140
International Assets Investment Management
Florida
$206M -99% 1,019,836
1141
GCL
1141
Glazer Capital LLC
New York
$206M Closed 9,013,346
1142
APG Asset Management
1142
APG Asset Management
Netherlands
$205M -88% 1,134,539
1143
Capital Research Global Investors
1143
Capital Research Global Investors
California
$205M -61% 881,000
1144
MERSOM
1144
Municipal Employees' Retirement System of Michigan
Michigan
$205M Closed 3,390,733
1145
Two Sigma Advisers
1145
Two Sigma Advisers
New York
$205M -89% 2,217,004
1146
T. Rowe Price Associates
1146
T. Rowe Price Associates
Maryland
$205M -58% 1,524,134
1147
JPMorgan Chase & Co
1147
JPMorgan Chase & Co
New York
$205M -73% 3,132,229
1148
IAIM
1148
International Assets Investment Management
Florida
$205M -100% 892,730
1149
NP
1149
NorthRock Partners
Minnesota
$204M -50% 361,303
1150
Harris Associates
1150
Harris Associates
Illinois
$204M -100% 3,900,077