High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
CP
2201
Castleview Partners
Texas
$134M -100% 1,012,996
2202
Bank of Nova Scotia
2202
Bank of Nova Scotia
Ontario, Canada
$134M -96% 396,606
2203
Goldman Sachs
2203
Goldman Sachs
New York
$134M -78% 4,695,465
2204
WCMNY
2204
Westchester Capital Management (New York)
New York
$134M Closed 1,489,396
2205
Boston Partners
2205
Boston Partners
Massachusetts
$134M -77% 244,927
2206
CP
2206
Castleview Partners
Texas
$134M -100% 295,077
2207
CA
2207
Capitolis Advisors
New York
$134M Closed 2,414,761
2208
First Trust Advisors
2208
First Trust Advisors
Illinois
$134M -62% 1,125,882
2209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M -98% 2,694,086
2210
Arrowstreet Capital
2210
Arrowstreet Capital
Massachusetts
$133M Closed 1,702,866
2211
DSC
2211
Donald Smith & Co
New York
$133M -100% 8,617,221
2212
SCM
2212
Suvretta Capital Management
New York
$133M Closed 1,163,015
2213
First Trust Advisors
2213
First Trust Advisors
Illinois
$133M -68% 755,186
2214
SM
2214
SG3 Management
Puerto Rico
$133M -84% 818,000
2215
CLG
2215
Cooperman Leon G
$133M Closed 1,600,000
2216
DKCM
2216
Davidson Kempner Capital Management
New York
$133M Closed 561,119
2217
Two Sigma Investments
2217
Two Sigma Investments
New York
$133M -69% 65,153
2218
SCM
2218
Suvretta Capital Management
New York
$133M -69% 860,672
2219
PPFA
2219
Provida Pension Fund Administrator
Chile
$133M -73% 3,003,443
2220
HSBC Holdings
2220
HSBC Holdings
United Kingdom
$133M -89% 585,906
2221
IIP
2221
Intermede Investment Partners
United Kingdom
$133M Closed 1,119,921
2222
National Bank of Canada
2222
National Bank of Canada
Quebec, Canada
$133M Closed 2,403,947
2223
William Blair Investment Management
2223
William Blair Investment Management
Illinois
$133M Closed 2,378,470
2224
Two Sigma Advisers
2224
Two Sigma Advisers
New York
$133M Closed 1,256,500
2225
Millennium Management
2225
Millennium Management
New York
$133M -52% 1,819,552