High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
CI Investments Inc
1501
CI Investments Inc
Ontario, Canada
$122M Closed 4,068,315
1502
HRES
1502
Heitman Real Estate Securities
Illinois
$122M -51% 441,747
1503
Wellington Management Group
1503
Wellington Management Group
Massachusetts
$122M -80% 1,213,023
1504
Two Sigma Advisers
1504
Two Sigma Advisers
New York
$122M Closed 2,103,734
1505
BNP Paribas Financial Markets
1505
BNP Paribas Financial Markets
France
$122M -91% 1,487,481
1506
VOYA Investment Management
1506
VOYA Investment Management
Georgia
$121M -85% 3,125,571
1507
Adage Capital Partners
1507
Adage Capital Partners
Massachusetts
$121M -53% 4,318,328
1508
Susquehanna International Group
1508
Susquehanna International Group
Pennsylvania
$121M -86% 4,104,461
1509
BNP Paribas Financial Markets
1509
BNP Paribas Financial Markets
France
$121M -63% 2,287,990
1510
Coatue Management
1510
Coatue Management
New York
$121M Closed 641,723
1511
Goldman Sachs
1511
Goldman Sachs
New York
$121M -90% 3,665,573
1512
BA
1512
BlackRock Advisors
Delaware
$121M -79% 3,250,494
1513
DnB Asset Management
1513
DnB Asset Management
Norway
$121M -62% 3,016,622
1514
HCM
1514
Hoplite Capital Management
New York
$121M Closed 961,531
1515
IC
1515
Icahn Carl
Florida
$121M Closed 6,558,083
1516
Artisan Partners
1516
Artisan Partners
Wisconsin
$121M -91% 3,249,640
1517
BNP Paribas Financial Markets
1517
BNP Paribas Financial Markets
France
$121M -60% 2,601,573
1518
Capital World Investors
1518
Capital World Investors
California
$121M -60% 5,085,000
1519
PI
1519
PGGM Investments
Netherlands
$120M -64% 911,509
1520
FCIM
1520
Fairview Capital Investment Management
California
$120M -93% 3,871,304
1521
Neuberger Berman Group
1521
Neuberger Berman Group
New York
$120M -86% 4,506,245
1522
Cohen & Steers
1522
Cohen & Steers
New York
$120M -64% 11,855,448
1523
KACA
1523
Kayne Anderson Capital Advisors
California
$120M Closed 7,258,756
1524
HCM
1524
Hitchwood Capital Management
New York
$120M Closed 2,500,000
1525
JCAM
1525
Jericho Capital Asset Management
New York
$120M Closed 2,269,318