High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
Capital Research Global Investors
Capital Research Global Investors
California
$109M -79% 2,175,408
2527
VFA
Valeo Financial Advisors
Indiana
$109M -99% 92,380
2528
BGC
Beutel, Goodman & Co
Ontario, Canada
$109M -93% 2,140,861
2529
Pictet Asset Management
Pictet Asset Management
Switzerland
$109M -54% 1,987,826
2530
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -51% 736,732
2531
FCI
Financial Counselors Inc
Kansas
$109M Closed 1,822,806
2532
MMA
Mizuho Markets Americas
New York
$109M -76% 1,567,778
2533
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$109M -58% 208,168
2534
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -90% 115,100
2535
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$109M -95% 751,719
2536
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -72% 1,100,107
2537
WCP
Wick Capital Partners
Pennsylvania
$109M -99% 871,751
2538
PIF
Public Investment Fund
Saudi Arabia
$109M Closed 833,335
2539
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -67% 2,585,986
2540
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -51% 541,318
2541
QC
Quadrature Capital
United Kingdom
$109M -100% 3,582,885
2542
RM
Redpoint Management
California
$109M Closed 10,597,818
2543
Squarepoint
Squarepoint
New York
$109M -100% 793,714
2544
PI
PGGM Investments
Netherlands
$108M Closed 188,080
2545
KAM
Kensington Asset Management
Texas
$108M Closed 1,136,980
2546
SPC
Slate Path Capital
New York
$108M Closed 1,106,000
2547
FCI
Financial Counselors Inc
Kansas
$108M Closed 441,452
2548
N
Nuveen
North Carolina
$108M Closed 484,733
2549
Jennison Associates
Jennison Associates
New York
$108M -61% 812,206
2550
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -87% 1,412,877