High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
CI Investments Inc
CI Investments Inc
Ontario, Canada
$140M Closed 2,337,025
1352
SSM
Sound Shore Management
Connecticut
$140M Closed 6,252,296
1353
Citadel Advisors
Citadel Advisors
Florida
$140M -91% 2,133,985
1354
JP Morgan Chase
JP Morgan Chase
New York
$140M -82% 2,757,752
1355
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$140M -92% 3,005,553
1356
HM
HealthCor Management
New York
$140M Closed 372,770
1357
Lazard Asset Management
Lazard Asset Management
New York
$140M -61% 1,226,025
1358
Renaissance Technologies
Renaissance Technologies
New York
$140M -62% 2,585,600
1359
AA
AQR Arbitrage
Connecticut
$140M -83% 16,226,494
1360
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$140M -69% 560,661
1361
1832 Asset Management
1832 Asset Management
Ontario, Canada
$140M -55% 2,427,060
1362
GCM
Glenview Capital Management
New York
$140M Closed 5,765,724
1363
Prudential Financial
Prudential Financial
New Jersey
$140M -58% 2,125,254
1364
CI
Cambiar Investors
Colorado
$139M Closed 2,365,049
1365
Capital Research Global Investors
Capital Research Global Investors
California
$139M -75% 1,070,701
1366
Stifel Financial
Stifel Financial
Missouri
$139M -53% 2,061,188
1367
Lazard Asset Management
Lazard Asset Management
New York
$139M -88% 2,343,754
1368
EC
Eminence Capital
New York
$139M Closed 1,287,707
1369
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$139M -51% 2,604,487
1370
MWNA
Marshall Wace North America
New York
$139M -56% 2,436,955
1371
Wells Fargo
Wells Fargo
California
$139M -91% 9,651,936
1372
SSM
Sound Shore Management
Connecticut
$139M Closed 2,708,096
1373
Citadel Advisors
Citadel Advisors
Florida
$139M -57% 583,879
1374
American Century Companies
American Century Companies
Missouri
$139M Closed 2,510,163
1375
Capital World Investors
Capital World Investors
California
$139M -51% 12,664,239