High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
CIAS
CFS Investment Advisory Services
New Jersey
$125M -98% 2,256,166
1727
Man Group
Man Group
United Kingdom
$125M Closed 211,232
1728
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M Closed 3,824,550
1729
CI Investments Inc
CI Investments Inc
Ontario, Canada
$125M -94% 416,028
1730
Nordea Investment Management
Nordea Investment Management
Sweden
$124M Closed 1,329,870
1731
DIG
Dragoneer Investment Group
California
$124M -93% 4,834,876
1732
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M -62% 453,735
1733
MF
Magnetar Financial
Illinois
$124M Closed 3,215,039
1734
KC
Kryger Capital
United Kingdom
$124M Closed 1,329,572
1735
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$124M Closed 2,005,282
1736
SG Americas Securities
SG Americas Securities
New York
$124M -98% 322,331
1737
Franklin Resources
Franklin Resources
California
$124M -87% 1,904,062
1738
William Blair Investment Management
William Blair Investment Management
Illinois
$124M Closed 720,310
1739
CIAS
CFS Investment Advisory Services
New Jersey
$124M -98% 1,089,007
1740
CIAS
CFS Investment Advisory Services
New Jersey
$124M -99% 1,767,545
1741
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M -100% 546,761
1742
CIAS
CFS Investment Advisory Services
New Jersey
$124M -100% 567,092
1743
CVA
Ceredex Value Advisors
Florida
$124M -69% 828,984
1744
BA
Bridgewater Associates
Connecticut
$124M Closed 2,141,206
1745
CWM
CIBC World Markets
New York
$124M -83% 861,366
1746
Ameriprise
Ameriprise
Minnesota
$124M Closed 4,957,130
1747
Boston Partners
Boston Partners
Massachusetts
$124M -77% 3,133,274
1748
AllianceBernstein
AllianceBernstein
Tennessee
$124M -81% 1,641,267
1749
First Trust Advisors
First Trust Advisors
Illinois
$124M -54% 1,579,714
1750
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -66% 828,309