High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
CI
Cowen Inc
New York
$195M -96% 844,519
927
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M Closed 2,304,903
928
Capital International Investors
Capital International Investors
California
$194M -83% 2,176,700
929
Jennison Associates
Jennison Associates
New York
$194M Closed 2,642,089
930
Royal London Asset Management
Royal London Asset Management
United Kingdom
$194M -98% 2,635,745
931
PPFA
Provida Pension Fund Administrator
Chile
$194M -77% 8,926,382
932
Capital Research Global Investors
Capital Research Global Investors
California
$193M Closed 9,498,048
933
CS
Credit Suisse
Switzerland
$193M -95% 4,881,155
934
Aristotle Capital Management
Aristotle Capital Management
California
$193M Closed 4,711,045
935
PCM
Pentwater Capital Management
Florida
$192M Closed 4,660,000
936
WBC
Westpac Banking Corp
Australia
$192M -95% 833,448
937
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192M -98% 3,215,457
938
SCM
Suvretta Capital Management
New York
$191M Closed 3,466,819
939
Two Sigma Advisers
Two Sigma Advisers
New York
$191M -88% 5,989,671
940
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$191M -97% 1,395,400
941
RP
RR Partners
New York
$191M Closed 2,844,588
942
Royal London Asset Management
Royal London Asset Management
United Kingdom
$191M -97% 3,643,700
943
BIT
BlackRock Institutional Trust
California
$191M Closed 4,617,335
944
Goldman Sachs
Goldman Sachs
New York
$190M -76% 3,501,813
945
Asset Management One
Asset Management One
Japan
$190M Closed 5,537,000
946
Royal London Asset Management
Royal London Asset Management
United Kingdom
$190M -98% 2,389,261
947
SCM
Suvretta Capital Management
New York
$189M Closed 6,729,685
948
Citadel Advisors
Citadel Advisors
Florida
$189M -80% 2,443,691
949
American Century Companies
American Century Companies
Missouri
$189M -80% 1,859,379
950
Polen Capital Management
Polen Capital Management
Florida
$189M Closed 4,516,348