High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Boston Partners
Boston Partners
Massachusetts
$233M -99% 12,317,100
727
Cerity Partners
Cerity Partners
New York
$233M Closed 1,831,464
728
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$233M -52% 595,693
729
Neuberger Berman Group
Neuberger Berman Group
New York
$232M -65% 1,369,126
730
VMPIC
Varma Mutual Pension Insurance Co
Finland
$232M Closed 5,800,272
731
Invesco
Invesco
Georgia
$232M -76% 3,877,251
732
Boston Partners
Boston Partners
Massachusetts
$232M -98% 1,458,390
733
MMH
Menora Mivtachim Holdings
Israel
$232M -67% 1,702,050
734
Two Sigma Investments
Two Sigma Investments
New York
$232M Closed 6,996,440
735
Two Sigma Advisers
Two Sigma Advisers
New York
$232M -75% 1,582,582
736
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$232M -91% 9,214,171
737
PAM
PSquared Asset Management
Switzerland
$232M Closed 2,001,749
738
National Bank of Canada
National Bank of Canada
Quebec, Canada
$231M -52% 2,293,845
739
ESCM
Echo Street Capital Management
New York
$231M Closed 1,346,351
740
Bank of America
Bank of America
North Carolina
$231M Closed 2,468,843
741
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$231M -80% 4,164,946
742
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$231M -95% 451,701
743
Capital World Investors
Capital World Investors
California
$231M -77% 387,095
744
National Bank of Canada
National Bank of Canada
Quebec, Canada
$231M -69% 2,168,020
745
Two Sigma Investments
Two Sigma Investments
New York
$230M -99% 1,571,336
746
Capital Research Global Investors
Capital Research Global Investors
California
$230M -76% 1,890,095
747
Citadel Advisors
Citadel Advisors
Florida
$230M -51% 3,215,274
748
NYLIM
New York Life Investment Management
New York
$229M Closed 7,158,919
749
FMI
Factory Mutual Insurance
Massachusetts
$229M -59% 481,565
750
1832 Asset Management
1832 Asset Management
Ontario, Canada
$229M -100% 4,392,154