High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Two Sigma Advisers
Two Sigma Advisers
New York
$180M -57% 1,046,400
1352
NVCHI
New Vernon Capital Holdings II
New Jersey
$180M -95% 7,281,932
1353
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$180M -58% 887,372
1354
SC
Sessa Capital
New York
$179M Closed 2,008,693
1355
First Trust Advisors
First Trust Advisors
Illinois
$179M -75% 382,969
1356
Squarepoint
Squarepoint
New York
$179M -82% 2,637,554
1357
Boston Partners
Boston Partners
Massachusetts
$179M -99% 717,384
1358
Nordea Investment Management
Nordea Investment Management
Sweden
$179M -82% 1,029,219
1359
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$179M -75% 2,107,674
1360
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$179M -95% 1,127,037
1361
Franklin Resources
Franklin Resources
California
$179M -51% 2,783,231
1362
Citadel Advisors
Citadel Advisors
Florida
$179M -74% 431,940
1363
Holocene Advisors
Holocene Advisors
New York
$178M -99% 973,615
1364
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$178M -68% 1,491,784
1365
Morgan Stanley
Morgan Stanley
New York
$178M -90% 2,083,154
1366
DSC
Donald Smith & Co
New York
$178M Closed 4,219,425
1367
MFM
MHR Fund Management
New York
$178M Closed 20,127,661
1368
Alyeska Investment Group
Alyeska Investment Group
Illinois
$178M Closed 464,257
1369
Capital International Investors
Capital International Investors
California
$178M Closed 15,897,634
1370
TIA
Tandem Investment Advisors
South Carolina
$178M -98% 799,635
1371
RWP
RWA Wealth Partners
Massachusetts
$178M -82% 6,202,147
1372
Capital World Investors
Capital World Investors
California
$178M -51% 728,556
1373
AllianceBernstein
AllianceBernstein
Tennessee
$178M -83% 656,380
1374
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$178M -94% 1,975,208
1375
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$178M Closed 1,060,363