High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
IAIM
1651
International Assets Investment Management
Florida
$152M -100% 936,330
1652
AM
1652
AGF Management
Ontario, Canada
$152M Closed 2,948,763
1653
Bank of Montreal
1653
Bank of Montreal
Ontario, Canada
$152M -72% 1,979,148
1654
PFA
1654
Pathway Financial Advisers
Indiana
$152M -99% 2,444,041
1655
SG
1655
StepStone Group
California
$152M Closed 13,219,351
1656
AIM
1656
Alphinity Investment Management
Australia
$152M Closed 74,082
1657
D.E. Shaw & Co
1657
D.E. Shaw & Co
New York
$152M -66% 654,501
1658
FCM
1658
Farallon Capital Management
California
$152M Closed 1,514,339
1659
AMG
1659
Ace Management Global
Brazil
$152M -95% 917,810
1660
AAM
1660
Alpine Associates Management
Florida
$152M Closed 2,178,157
1661
GP
1661
Galileo PTC
British Virgin Islands
$152M Closed 1,061,820
1662
Principal Financial Group
1662
Principal Financial Group
Iowa
$152M -66% 732,050
1663
VPI
1663
Value Partners Investments
Manitoba, Canada
$151M -92% 1,965,070
1664
GIM
1664
Generation Investment Management
United Kingdom
$151M Closed 21,326,920
1665
DZ Bank
1665
DZ Bank
Germany
$151M Closed 7,548,085
1666
Jane Street
1666
Jane Street
New York
$151M -96% 2,288,727
1667
VMPIC
1667
Varma Mutual Pension Insurance Co
Finland
$151M -85% 1,700,000
1668
Point72 Asset Management
1668
Point72 Asset Management
Connecticut
$151M Closed 2,296,068
1669
JCM
1669
Junto Capital Management
New York
$151M Closed 939,252
1670
RCM
1670
RA Capital Management
Massachusetts
$151M -65% 3,242,823
1671
MG
1671
Meritage Group
California
$151M Closed 370,416
1672
Citadel Advisors
1672
Citadel Advisors
Florida
$151M -88% 480,579
1673
Marshall Wace
1673
Marshall Wace
United Kingdom
$151M -52% 590,635
1674
VPI
1674
Value Partners Investments
Manitoba, Canada
$151M -91% 2,080,912
1675
BCIM
1675
British Columbia Investment Management
British Columbia, Canada
$150M -62% 4,874,302