High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
HHGA
Halbert Hargrove Global Advisors
California
$103M Closed 2,431
1627
SMM
Stadion Money Management
Georgia
$103M Closed 607,665
1628
OAMG
Odey Asset Management Group
United Kingdom
$103M Closed 3,521,181
1629
Flossbach Von Storch
Flossbach Von Storch
Germany
$103M -86% 2,445,656
1630
FSIM
F-Squared Investment Management
Massachusetts
$103M Closed 3,410,981
1631
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$103M Closed 4,954,464
1632
SG Americas Securities
SG Americas Securities
New York
$103M -99% 2,101,891
1633
Two Sigma Investments
Two Sigma Investments
New York
$103M -93% 1,048,509
1634
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M -97% 3,664,035
1635
Millennium Management
Millennium Management
New York
$103M -89% 1,148,389
1636
CI
Cambiar Investors
Colorado
$103M Closed 4,311,328
1637
BAM
Burgundy Asset Management
Ontario, Canada
$103M Closed 1,374,204
1638
RL
Ruffer LLP
United Kingdom
$103M -62% 1,707,038
1639
PHS
PFM Health Sciences
California
$103M -82% 925,008
1640
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$103M Closed 779,159
1641
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$103M -100% 2,619,120
1642
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M -98% 810,440
1643
CI Investments Inc
CI Investments Inc
Ontario, Canada
$103M Closed 6,801,362
1644
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M -54% 1,651,474
1645
Two Sigma Investments
Two Sigma Investments
New York
$102M -66% 809,212
1646
TG
TCW Group
California
$102M -76% 1,199,045
1647
American Century Companies
American Century Companies
Missouri
$102M Closed 2,182,603
1648
SFM
Soros Fund Management
New York
$102M Closed 4,783,925
1649
BGC
Beutel, Goodman & Co
Ontario, Canada
$102M Closed 1,213,037
1650
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M -62% 1,407,100