High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Bank of America
Bank of America
North Carolina
$234M -73% 3,595,087
702
Franklin Resources
Franklin Resources
California
$233M -58% 5,168,262
703
Invesco
Invesco
Georgia
$233M -60% 994,890
704
Morgan Stanley
Morgan Stanley
New York
$232M -53% 3,057,611
705
Legal & General Group
Legal & General Group
United Kingdom
$232M Closed 4,817,602
706
VVP
Vulcan Value Partners
Alabama
$232M Closed 1,711,315
707
TAL
TIG Advisors LLC
New York
$231M Closed 2,225,422
708
Janus Henderson Group
Janus Henderson Group
United Kingdom
$231M -66% 561,695
709
Viking Global Investors
Viking Global Investors
Connecticut
$231M -52% 8,456,108
710
VOYA Investment Management
VOYA Investment Management
Georgia
$231M -68% 619,957
711
Bank of America
Bank of America
North Carolina
$231M -73% 8,087,740
712
CG
Carmignac Gestion
France
$231M -85% 2,337,628
713
Jennison Associates
Jennison Associates
New York
$231M Closed 1,554,638
714
Capital International Investors
Capital International Investors
California
$231M Closed 1,525,202
715
SGM
Skye Global Management
Florida
$230M Closed 1,294,500
716
Fidelity International
Fidelity International
Bermuda
$230M -87% 3,945,041
717
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$229M -98% 1,004,332
718
JIM
Jensen Investment Management
Oregon
$229M -96% 3,902,443
719
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$229M -90% 3,542,333
720
N
Nuveen
North Carolina
$228M Closed 4,723,352
721
SCP
Soroban Capital Partners
New York
$227M Closed 2,138,859
722
Point72 Asset Management
Point72 Asset Management
Connecticut
$227M Closed 2,827,884
723
N
Natixis
France
$227M -70% 2,216,448
724
JP Morgan Chase
JP Morgan Chase
New York
$226M -94% 16,268,774
725
Two Sigma Investments
Two Sigma Investments
New York
$226M Closed 2,159,540