High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Ameriprise
Ameriprise
Minnesota
$203M -95% 4,841,499
477
Boston Partners
Boston Partners
Massachusetts
$203M -52% 15,775,418
478
BFA
BlackRock Fund Advisors
California
$203M -54% 2,042,764
479
NC
Northern Cross
Massachusetts
$202M Closed 2,840,409
480
U
UBS
Switzerland
$202M -66% 4,374,079
481
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$202M -89% 1,473,672
482
IIS
Ignis Investment Services
United Kingdom
$201M Closed 364,112
483
Capital World Investors
Capital World Investors
California
$201M Closed 2,850,000
484
Ninety One (UK)
Ninety One (UK)
United Kingdom
$201M -52% 2,300,987
485
Artisan Partners
Artisan Partners
Wisconsin
$201M Closed 827,719
486
PPA
Parametric Portfolio Associates
Washington
$201M Closed 2,131,504
487
N
Natixis
France
$201M Closed 7,552,342
488
BA
BlackRock Advisors
Delaware
$201M -97% 5,808,804
489
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M -92% 3,378,937
490
IIS
Ignis Investment Services
United Kingdom
$200M Closed 1,785,885
491
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$200M -70% 8,416,206
492
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M Closed 2,634,451
493
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$199M -77% 4,884,343
494
AllianceBernstein
AllianceBernstein
Tennessee
$199M -50% 2,460,561
495
MCM
Mason Capital Management
New York
$199M -66% 2,421,911
496
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M -94% 1,010,892
497
Bank of New York Mellon
Bank of New York Mellon
New York
$198M -61% 2,485,176
498
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$198M -84% 3,341,493
499
Nomura Holdings
Nomura Holdings
Japan
$198M -96% 4,124,767
500
CI Investments Inc
CI Investments Inc
Ontario, Canada
$197M -79% 11,027,300