High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Wells Fargo
Wells Fargo
California
$144M -53% 1,890,601
1552
IAM
Iridian Asset Management
Connecticut
$144M -84% 655,483
1553
SEP
Soma Equity Partners
California
$144M Closed 6,500,000
1554
Two Sigma Investments
Two Sigma Investments
New York
$144M -79% 391,859
1555
BC
Belmont Capital
California
$144M -100% 391,059
1556
Capital World Investors
Capital World Investors
California
$144M -74% 1,448,333
1557
Two Sigma Investments
Two Sigma Investments
New York
$144M -98% 3,733,340
1558
First Trust Advisors
First Trust Advisors
Illinois
$144M -80% 414,941
1559
PG
Pendal Group
Australia
$144M -100% 1,967,116
1560
Jennison Associates
Jennison Associates
New York
$144M -63% 1,469,669
1561
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$143M -71% 532,523
1562
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$143M -97% 2,693,114
1563
SCM
Shapiro Capital Management
Georgia
$143M -100% 892,330
1564
SPC
Slate Path Capital
New York
$143M -90% 2,034,000
1565
N
Natixis
France
$143M -80% 884,764
1566
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$143M -52% 1,263,919
1567
FI
FormulaFolio Investments
Michigan
$143M -88% 5,892,549
1568
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -85% 1,462,649
1569
SCCM
Schafer Cullen Capital Management
New York
$143M -92% 883,055
1570
CAM
Camden Asset Management
California
$143M Closed 94,100
1571
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$143M -72% 990,167
1572
PCM
PAR Capital Management
Massachusetts
$143M Closed 1,216,385
1573
DZ Bank
DZ Bank
Germany
$143M -65% 2,530,292
1574
HL
Harding Loevner
New Jersey
$143M -100% 1,847,531
1575
Barclays
Barclays
United Kingdom
$143M -90% 2,582,011