High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Capital Research Global Investors
1276
Capital Research Global Investors
California
$153M -64% 2,610,632
1277
Swedbank
1277
Swedbank
Sweden
$153M -60% 902,094
1278
Adage Capital Partners
1278
Adage Capital Partners
Massachusetts
$153M -72% 4,930,275
1279
AL
1279
AJO LP
Pennsylvania
$153M -92% 1,665,859
1280
Victory Capital Management
1280
Victory Capital Management
Texas
$153M -57% 2,251,324
1281
MSE
1281
MUFG Securities EMEA
United Kingdom
$153M -99% 4,833,750
1282
AB
1282
Amalgamated Bank
New York
$153M -61% 1,673,112
1283
DZ Bank
1283
DZ Bank
Germany
$152M -97% 5,692,646
1284
CCMG
1284
Clark Capital Management Group
Pennsylvania
$152M -100% 1,866,862
1285
State of Wisconsin Investment Board
1285
State of Wisconsin Investment Board
Wisconsin
$152M Closed 859,696
1286
PPA
1286
Parametric Portfolio Associates
Washington
$152M Closed 1,160,670
1287
SC
1287
Sculptor Capital
New York
$152M Closed 1,232,045
1288
BS
1288
Banco Santander
Spain
$152M -91% 16,016,120
1289
Ninety One (UK)
1289
Ninety One (UK)
United Kingdom
$152M -77% 1,353,569
1290
Fisher Asset Management
1290
Fisher Asset Management
Washington
$152M -99% 1,265,674
1291
Two Sigma Advisers
1291
Two Sigma Advisers
New York
$152M -97% 348,400
1292
GA
1292
General Atlantic
New York
$152M Closed 2,032,200
1293
Vanguard Group
1293
Vanguard Group
Pennsylvania
$151M Closed 1,585,803
1294
MWNA
1294
Marshall Wace North America
New York
$151M -100% 4,878,680
1295
PI
1295
Putnam Investments
Massachusetts
$151M -76% 2,527,261
1296
Coatue Management
1296
Coatue Management
New York
$151M -53% 2,554,118
1297
Invesco
1297
Invesco
Georgia
$151M -54% 2,297,830
1298
MCM
1298
Marsico Capital Management
Colorado
$151M -95% 805,347
1299
Macquarie Group
1299
Macquarie Group
Australia
$151M -73% 788,929
1300
WIC
1300
Water Island Capital
New York
$151M Closed 850,001