High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Franklin Resources
Franklin Resources
California
$109M -89% 982,662
2177
AllianceBernstein
AllianceBernstein
Tennessee
$109M -92% 1,078,674
2178
Two Sigma Investments
Two Sigma Investments
New York
$109M -95% 501,469
2179
Jane Street
Jane Street
New York
$109M -51% 1,059,864
2180
Citigroup
Citigroup
New York
$109M -68% 323,398
2181
WRCM
Whale Rock Capital Management
Massachusetts
$109M -60% 598,472
2182
Deutsche Bank
Deutsche Bank
Germany
$109M -97% 408,881
2183
TAM
Tucker Asset Management
Colorado
$109M -100% 743,062
2184
MP
Munro Partners
Australia
$109M -98% 295,010
2185
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -54% 562,765
2186
Acadian Asset Management
Acadian Asset Management
Massachusetts
$109M -76% 505,260
2187
AllianceBernstein
AllianceBernstein
Tennessee
$108M -74% 2,486,070
2188
Norges Bank
Norges Bank
Norway
$108M Closed 11,734,290
2189
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M -56% 1,902,042
2190
BAM
BTS Asset Management
Massachusetts
$108M Closed 1,316,936
2191
SW
SVB Wealth
Massachusetts
$108M -93% 230
2192
FCM
Frontier Capital Management
Massachusetts
$108M Closed 990,672
2193
CI Investments Inc
CI Investments Inc
Ontario, Canada
$108M -79% 952,759
2194
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$108M Closed 1,359,718
2195
N
Nuveen
North Carolina
$108M -61% 4,044,686
2196
BlackRock
BlackRock
New York
$108M Closed 1,846,892
2197
CJFS
Coulter & Justus Financial Services
Tennessee
$108M Closed 6,075,435
2198
ZIG
Zurich Insurance Group
Switzerland
$108M Closed 2,882,690
2199
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M -97% 1,983,200
2200
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M Closed 684,000