High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
American Century Companies
American Century Companies
Missouri
$112M -55% 1,738,750
1477
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M -75% 4,119,467
1478
BGC
Beutel, Goodman & Co
Ontario, Canada
$112M Closed 2,202,960
1479
BA
BlackRock Advisors
Delaware
$112M -84% 829,724
1480
Capital Research Global Investors
Capital Research Global Investors
California
$112M -54% 6,452,905
1481
GF
Gabelli Funds
New York
$112M Closed 1,863,274
1482
Ninety One (UK)
Ninety One (UK)
United Kingdom
$112M Closed 4,951,318
1483
MIP
Mondrian Investment Partners
United Kingdom
$112M -100% 2,529,586
1484
DCM
Dupont Capital Management
Delaware
$112M Closed 1,372,067
1485
EPCM
Eton Park Capital Management
New York
$111M Closed 1,158,000
1486
VM
Valinor Management
New York
$111M Closed 1,092,122
1487
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -77% 3,030,793
1488
BCM
Bares Capital Management
Texas
$111M Closed 1,027,902
1489
WIC
Water Island Capital
New York
$111M Closed 581,103
1490
Goldman Sachs
Goldman Sachs
New York
$111M -72% 1,553,319
1491
Norges Bank
Norges Bank
Norway
$111M -60% 1,150,773
1492
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$111M -63% 1,150,408
1493
AT
Alliance Trust
United Kingdom
$111M Closed 664,924
1494
CCA
Canyon Capital Advisors
Texas
$111M Closed 6,351,766
1495
PAMU
Pictet Asset Management (UK)
United Kingdom
$111M Closed 2,384,478
1496
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -51% 1,256,708
1497
BIT
BlackRock Institutional Trust
California
$111M Closed 3,531,761
1498
MTB
Mizuho Trust & Banking
Japan
$111M Closed 1,864,577
1499
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -86% 1,561,362
1500
EPCM
Eton Park Capital Management
New York
$111M Closed 5,917,650