High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Invesco
2326
Invesco
Georgia
$128M -56% 13,846,845
2327
DFO
2327
Duquesne Family Office
New York
$128M Closed 1,377,000
2328
Janney Montgomery Scott
2328
Janney Montgomery Scott
Pennsylvania
$128M -88% 1,240,361
2329
GC
2329
Grimes & Company
Massachusetts
$128M -100% 2,840,215
2330
Two Sigma Investments
2330
Two Sigma Investments
New York
$128M Closed 355,116
2331
CI Investments Inc
2331
CI Investments Inc
Ontario, Canada
$128M -90% 682,328
2332
Holocene Advisors
2332
Holocene Advisors
New York
$128M Closed 810,628
2333
Wellington Management Group
2333
Wellington Management Group
Massachusetts
$127M -90% 675,876
2334
CGPCS
2334
Capital Group Private Client Services
California
$127M -92% 1,277,151
2335
CP
2335
Castleview Partners
Texas
$127M -100% 601,387
2336
Canada Pension Plan Investment Board
2336
Canada Pension Plan Investment Board
Ontario, Canada
$127M -51% 425,474
2337
JCAM
2337
Jericho Capital Asset Management
New York
$127M Closed 1,360,866
2338
OLVIG
2338
Oliver Lagore Vanvalin Investment Group
Michigan
$127M -100% 1,138,730
2339
CA
2339
Capitolis Advisors
New York
$127M -100% 526,633
2340
HSBC Holdings
2340
HSBC Holdings
United Kingdom
$127M Closed 599,942
2341
CWM
2341
CIBC World Markets
New York
$127M -79% 1,100,025
2342
Arrowstreet Capital
2342
Arrowstreet Capital
Massachusetts
$127M Closed 1,569,625
2343
SCM
2343
Segantii Capital Management
Hong Kong
$127M Closed 598,929
2344
T. Rowe Price Associates
2344
T. Rowe Price Associates
Maryland
$127M -100% 3,570,258
2345
ACP
2345
Atalan Capital Partners
New York
$127M Closed 3,025,000
2346
Millennium Management
2346
Millennium Management
New York
$127M -64% 356,984
2347
AUIM
2347
Aegon USA Investment Management
Iowa
$127M -58% 556,798
2348
Two Sigma Investments
2348
Two Sigma Investments
New York
$126M Closed 265,170
2349
SM
2349
Senvest Management
New York
$126M -97% 2,182,643
2350
Lord, Abbett & Co
2350
Lord, Abbett & Co
New Jersey
$126M -60% 955,595