High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
JPMorgan Chase & Co
926
JPMorgan Chase & Co
New York
$210M -69% 2,062,039
927
Wells Fargo
927
Wells Fargo
California
$210M -95% 2,319,832
928
Boston Partners
928
Boston Partners
Massachusetts
$210M -58% 2,403,594
929
Caisse de Depot et Placement du Quebec (CDPQ)
929
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$210M -77% 4,408,830
930
Loomis, Sayles & Company
930
Loomis, Sayles & Company
Massachusetts
$209M Closed 2,401,716
931
Balyasny Asset Management
931
Balyasny Asset Management
Illinois
$209M Closed 772,463
932
Wells Fargo
932
Wells Fargo
California
$209M -70% 2,056,062
933
Sanders Capital
933
Sanders Capital
Florida
$209M Closed 2,642,157
934
Capital Research Global Investors
934
Capital Research Global Investors
California
$208M Closed 1,231,575
935
ClearBridge Investments
935
ClearBridge Investments
New York
$208M -68% 923,771
936
Wells Fargo
936
Wells Fargo
California
$208M -64% 544,735
937
NPCM
937
North Peak Capital Management
New York
$208M Closed 2,979,069
938
Nomura Holdings
938
Nomura Holdings
Japan
$208M -98% 639,799
939
MIS
939
Morningstar Investment Services
Illinois
$208M -94% 803,538
940
MOACM
940
Mutual of America Capital Management
New York
$208M Closed 2,794,757
941
CM
941
Churchill Management
California
$207M Closed 2,587,784
942
Bank of Montreal
942
Bank of Montreal
Ontario, Canada
$207M -54% 757,788
943
MAMU
943
Marathon Asset Management (UK)
United Kingdom
$207M -65% 98,740
944
Bank of Montreal
944
Bank of Montreal
Ontario, Canada
$207M -52% 842,137
945
Nordea Investment Management
945
Nordea Investment Management
Sweden
$207M -67% 1,127,134
946
Millennium Management
946
Millennium Management
New York
$206M Closed 4,411,394
947
BlackRock
947
BlackRock
New York
$206M Closed 5,122,742
948
Nordea Investment Management
948
Nordea Investment Management
Sweden
$206M -78% 5,048,393
949
ZP
949
Zimmer Partners
New York
$206M -70% 3,021,733
950
Amundi
950
Amundi
France
$206M -84% 1,978,408