High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Northern Trust
Northern Trust
Illinois
$201M Closed 1,311,023
927
Boston Partners
Boston Partners
Massachusetts
$201M -98% 3,568,014
928
HI
Horizon Investments
North Carolina
$201M -87% 2,028,828
929
Neuberger Berman Group
Neuberger Berman Group
New York
$201M -59% 4,074,170
930
First Eagle Investment Management
First Eagle Investment Management
New York
$201M Closed 1,338,298
931
Ninety One (UK)
Ninety One (UK)
United Kingdom
$201M -77% 2,905,145
932
CCA
Canyon Capital Advisors
Texas
$201M Closed 3,705,839
933
Vanguard Group
Vanguard Group
Pennsylvania
$200M Closed 8,444,560
934
CVA
Ceredex Value Advisors
Florida
$200M Closed 2,828,159
935
FIM
Freedom Investment Management
Connecticut
$200M -94% 1,677,779
936
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$200M -89% 2,272,900
937
Deutsche Bank
Deutsche Bank
Germany
$200M -51% 1,452,174
938
Millennium Management
Millennium Management
New York
$200M -81% 959,835
939
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$200M -73% 1,112,681
940
QI
QS Investors
New York
$199M -61% 4,152,346
941
HI
Horizon Investments
North Carolina
$199M -74% 2,398,760
942
CG
Carmignac Gestion
France
$199M -73% 6,766,737
943
CWM
Cornerstone Wealth Management
Missouri
$199M -99% 999,748
944
MSU
Mizuho Securities USA
New York
$198M -87% 1,185,675
945
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$198M -99% 1,170,321
946
PP
Prudential plc
United Kingdom
$198M Closed 3,870,102
947
JP Morgan Chase
JP Morgan Chase
New York
$198M Closed 3,054,752
948
Brown Advisory
Brown Advisory
Maryland
$198M -83% 4,302,665
949
Capital International Investors
Capital International Investors
California
$198M -83% 2,281,037
950
Morgan Stanley
Morgan Stanley
New York
$198M -97% 999,650