High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
CI Investments Inc
CI Investments Inc
Ontario, Canada
$221M -79% 11,027,300
427
AL
AJO LP
Pennsylvania
$220M Closed 1,591,800
428
SCP
Soroban Capital Partners
New York
$220M -95% 990,000
429
EIP
Epoch Investment Partners
New York
$220M -84% 6,387,160
430
VAM
Visium Asset Management
New York
$220M -87% 666,431
431
Capital International Investors
Capital International Investors
California
$220M Closed 2,600,000
432
SP
Sarasin & Partners
United Kingdom
$219M Closed 4,605,629
433
OH
Orbis Holdings
Bermuda
$219M Closed 14,068,587
434
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$219M Closed 7,378,428
435
JP Morgan Chase
JP Morgan Chase
New York
$219M -81% 15,788,152
436
Barclays
Barclays
United Kingdom
$219M -80% 5,394,884
437
AL
AJO LP
Pennsylvania
$219M Closed 17,742,800
438
Citadel Advisors
Citadel Advisors
Florida
$218M -76% 6,432,210
439
HCM
Highbridge Capital Management
New York
$218M -96% 3,509,052
440
GAM
Genesis Asset Managers
United Kingdom
$218M Closed 1,226,170
441
AAA
Alpine Associates Advisors
New Jersey
$217M Closed 2,866,379
442
ECU
Egerton Capital (UK)
United Kingdom
$217M Closed 261,140
443
SG Americas Securities
SG Americas Securities
New York
$217M -60% 3,575,549
444
Cohen & Steers
Cohen & Steers
New York
$217M Closed 3,963,009
445
MCM
Marsico Capital Management
Colorado
$217M Closed 3,670,642
446
Ameriprise
Ameriprise
Minnesota
$216M -98% 4,294,240
447
BFA
BlackRock Fund Advisors
California
$216M -54% 2,042,764
448
Viking Global Investors
Viking Global Investors
Connecticut
$215M Closed 4,135,400
449
Asset Management One
Asset Management One
Japan
$215M Closed 5,214,200
450
Acadian Asset Management
Acadian Asset Management
Massachusetts
$215M -96% 11,203,500