High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Cohen & Steers
Cohen & Steers
New York
$110M -62% 7,604,903
1727
Capital World Investors
Capital World Investors
California
$109M Closed 2,275,448
1728
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M Closed 2,273,500
1729
Cohen & Steers
Cohen & Steers
New York
$109M -68% 5,787,656
1730
AC
Alleghany Corporation
New York
$109M -74% 680,000
1731
SG Americas Securities
SG Americas Securities
New York
$109M -96% 2,668,067
1732
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -57% 3,858,578
1733
NSLI
Nan Shan Life Insurance
Taiwan
$109M -98% 1,857,940
1734
TP
Third Point
New York
$109M Closed 575,000
1735
CI Investments Inc
CI Investments Inc
Ontario, Canada
$109M Closed 846,200
1736
PPA
Parametric Portfolio Associates
Washington
$109M -78% 1,683,402
1737
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -94% 2,057,024
1738
HM
HealthCor Management
New York
$109M Closed 462,370
1739
GF
Gabelli Funds
New York
$109M Closed 2,284,594
1740
JP Morgan Chase
JP Morgan Chase
New York
$109M -61% 1,506,318
1741
AL
AJO LP
Pennsylvania
$109M -53% 2,112,291
1742
CC
Carlson Capital
Texas
$109M -97% 3,953,418
1743
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$109M -88% 785,856
1744
Citadel Advisors
Citadel Advisors
Florida
$109M -89% 542,655
1745
SCP
Searchlight Capital Partners
New York
$109M Closed 2,644,958
1746
CCA
Canyon Capital Advisors
Texas
$109M Closed 4,799,649
1747
Citadel Advisors
Citadel Advisors
Florida
$109M -80% 2,025,089
1748
CC
Carlson Capital
Texas
$109M Closed 2,154,500
1749
OAC
OMERS Administration Corp
Ontario, Canada
$109M Closed 2,644,661
1750
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$109M -60% 9,851,749