High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
CCA
1001
Canyon Capital Advisors
Texas
$199M -61% 3,535,955
1002
Bank of Montreal
1002
Bank of Montreal
Ontario, Canada
$199M -92% 2,148,002
1003
Wells Fargo
1003
Wells Fargo
California
$198M -76% 2,392,430
1004
Susquehanna International Group
1004
Susquehanna International Group
Pennsylvania
$198M -84% 1,301,846
1005
Bank of Montreal
1005
Bank of Montreal
Ontario, Canada
$198M -71% 5,735,798
1006
Nuveen Asset Management
1006
Nuveen Asset Management
Illinois
$198M -78% 2,209,865
1007
Wellington Management Group
1007
Wellington Management Group
Massachusetts
$198M -85% 1,302,276
1008
DCP
1008
Darsana Capital Partners
New York
$198M Closed 1,500,000
1009
Barclays
1009
Barclays
United Kingdom
$198M -62% 4,055,936
1010
Wells Fargo
1010
Wells Fargo
California
$198M -84% 774,855
1011
Bank of Nova Scotia
1011
Bank of Nova Scotia
Ontario, Canada
$198M Closed 4,413,060
1012
Caisse de Depot et Placement du Quebec (CDPQ)
1012
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$198M -66% 2,624,353
1013
Capital World Investors
1013
Capital World Investors
California
$197M Closed 9,518,049
1014
Dimensional Fund Advisors
1014
Dimensional Fund Advisors
Texas
$197M Closed 3,617,934
1015
Wellington Management Group
1015
Wellington Management Group
Massachusetts
$197M -96% 3,758,645
1016
SFM
1016
Soros Fund Management
New York
$197M Closed 4,357,631
1017
MB
1017
Mizuho Bank
Japan
$197M Closed 2,000,000
1018
JSP
1018
Jackson Square Partners
California
$197M Closed 397,039
1019
Wells Fargo
1019
Wells Fargo
California
$197M -97% 1,245,468
1020
JCAM
1020
Jericho Capital Asset Management
New York
$197M Closed 2,663,526
1021
ZP
1021
Zimmer Partners
New York
$196M -89% 3,275,000
1022
Arrowstreet Capital
1022
Arrowstreet Capital
Massachusetts
$196M -80% 370,692
1023
AIM
1023
Artemis Investment Management
United Kingdom
$196M -96% 905,906
1024
PI
1024
Putnam Investments
Massachusetts
$196M -86% 2,946,666
1025
JPMorgan Chase & Co
1025
JPMorgan Chase & Co
New York
$196M -61% 5,257,077