High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Capital World Investors
Capital World Investors
California
$138M -89% 2,947,531
1652
Bank of Montreal
Bank of Montreal
Ontario, Canada
$138M -68% 711,485
1653
Boston Partners
Boston Partners
Massachusetts
$138M -60% 356,040
1654
PCM
Palestra Capital Management
New York
$138M Closed 6,669,586
1655
Wells Fargo
Wells Fargo
California
$138M -59% 662,132
1656
WIC
Water Island Capital
New York
$138M Closed 593,794
1657
RCM
Redwood Capital Management
New York
$138M -84% 11,778,710
1658
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$138M -99% 496,855
1659
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$138M -97% 1,087,180
1660
G1
Greylock 15
California
$138M -50% 1,418,967
1661
Fidelity Investments
Fidelity Investments
Massachusetts
$138M Closed 509,089
1662
BGC
Beutel, Goodman & Co
Ontario, Canada
$138M -66% 73,939
1663
LSV Asset Management
LSV Asset Management
Illinois
$138M -52% 1,160,276
1664
MNBTD
Moody National Bank Trust Division
Texas
$138M -74% 424,285
1665
FAM
Fred Alger Management
New York
$138M -72% 213,882
1666
QC
Quadrature Capital
United Kingdom
$137M -80% 941,000
1667
Wells Fargo
Wells Fargo
California
$137M -53% 948,781
1668
AIM
Alphinity Investment Management
Australia
$137M Closed 600,789
1669
ACM
Ashe Capital Management
New Jersey
$137M Closed 1,219,461
1670
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M -52% 597,992
1671
JP Morgan Chase
JP Morgan Chase
New York
$137M -93% 1,253,265
1672
Wells Fargo
Wells Fargo
California
$137M -98% 3,325,379
1673
Franklin Resources
Franklin Resources
California
$137M -100% 2,098,931
1674
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$137M -76% 1,461,288
1675
Norges Bank
Norges Bank
Norway
$137M -89% 498,680