High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Bank of New York Mellon
1226
Bank of New York Mellon
New York
$133M -57% 1,161,949
1227
Canada Pension Plan Investment Board
1227
Canada Pension Plan Investment Board
Ontario, Canada
$133M Closed 414,868
1228
EIG
1228
EdgePoint Investment Group
Ontario, Canada
$133M Closed 3,846,613
1229
UBS Group
1229
UBS Group
Switzerland
$133M -60% 2,713,180
1230
MCM
1230
Marsico Capital Management
Colorado
$133M Closed 909,633
1231
Canada Pension Plan Investment Board
1231
Canada Pension Plan Investment Board
Ontario, Canada
$133M -93% 771,642
1232
DCM
1232
Discovery Capital Management
Connecticut
$132M Closed 3,365,662
1233
HVCM
1233
HG Vora Capital Management
New York
$132M -70% 4,225,000
1234
WIC
1234
Water Island Capital
New York
$132M Closed 1,501,517
1235
Goldman Sachs
1235
Goldman Sachs
New York
$132M -91% 2,641,164
1236
Bank of America
1236
Bank of America
North Carolina
$132M -55% 3,902,254
1237
T. Rowe Price Associates
1237
T. Rowe Price Associates
Maryland
$132M -82% 6,222,108
1238
NFA
1238
Nationwide Fund Advisors
Ohio
$132M Closed 1,450,966
1239
SC
1239
Sculptor Capital
New York
$132M Closed 2,936,289
1240
Deutsche Bank
1240
Deutsche Bank
Germany
$132M -84% 3,388,442
1241
Balyasny Asset Management
1241
Balyasny Asset Management
Illinois
$132M -96% 1,238,564
1242
Fidelity International
1242
Fidelity International
Bermuda
$132M -51% 1,576,849
1243
CRM
1243
Cramer Rosenthal McGlynn
Connecticut
$132M Closed 3,272,396
1244
MF
1244
Magnetar Financial
Illinois
$132M Closed 11,030,810
1245
PI
1245
PGGM Investments
Netherlands
$132M Closed 718,583
1246
NI
1246
Numeric Investors
Massachusetts
$132M -60% 3,109,872
1247
Deutsche Bank
1247
Deutsche Bank
Germany
$131M -62% 4,243,222
1248
T2I
1248
Turim 21 Investimentos
Brazil
$131M -62% 3,250,007
1249
T. Rowe Price Associates
1249
T. Rowe Price Associates
Maryland
$131M -66% 118,280
1250
AQR Capital Management
1250
AQR Capital Management
Connecticut
$131M -53% 1,472,155