High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$221M -79% 11,027,300
427
AL
427
AJO LP
Pennsylvania
$220M Closed 1,591,800
428
SCP
428
Soroban Capital Partners
New York
$220M -95% 990,000
429
EIP
429
Epoch Investment Partners
New York
$220M -84% 6,387,160
430
VAM
430
Visium Asset Management
New York
$220M -87% 666,431
431
Capital International Investors
431
Capital International Investors
California
$220M Closed 2,600,000
432
SP
432
Sarasin & Partners
United Kingdom
$219M Closed 4,605,629
433
OH
433
Orbis Holdings
Bermuda
$219M Closed 14,068,587
434
Hotchkis & Wiley Capital Management
434
Hotchkis & Wiley Capital Management
California
$219M Closed 7,378,428
435
JPMorgan Chase & Co
435
JPMorgan Chase & Co
New York
$219M -81% 15,788,152
436
Barclays
436
Barclays
United Kingdom
$219M -80% 2,257,274
437
AL
437
AJO LP
Pennsylvania
$219M Closed 17,742,800
438
Citadel Advisors
438
Citadel Advisors
Florida
$218M -76% 6,432,210
439
HCM
439
Highbridge Capital Management
New York
$218M -96% 3,509,052
440
GAM
440
Genesis Asset Managers
United Kingdom
$218M Closed 1,226,170
441
AAA
441
Alpine Associates Advisors
New Jersey
$217M Closed 2,866,379
442
ECU
442
Egerton Capital (UK)
United Kingdom
$217M Closed 261,140
443
SG Americas Securities
443
SG Americas Securities
New York
$217M -60% 3,575,549
444
Cohen & Steers
444
Cohen & Steers
New York
$217M Closed 3,963,009
445
MCM
445
Marsico Capital Management
Colorado
$217M Closed 3,670,642
446
Ameriprise
446
Ameriprise
Minnesota
$216M -98% 4,294,240
447
BFA
447
BlackRock Fund Advisors
California
$216M -54% 2,042,764
448
Viking Global Investors
448
Viking Global Investors
Connecticut
$215M Closed 4,135,400
449
Asset Management One
449
Asset Management One
Japan
$215M Closed 5,214,200
450
Acadian Asset Management
450
Acadian Asset Management
Massachusetts
$215M -96% 11,203,500