High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
VH
ValueAct Holdings
California
$174M Closed 10,886,031
952
CIAS
CBIZ Investment Advisory Services
Ohio
$173M Closed 1,313,423
953
Capital Research Global Investors
Capital Research Global Investors
California
$173M -64% 2,013,238
954
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173M -73% 2,094,446
955
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$173M Closed 4,241,876
956
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$173M -83% 729,545
957
WSC
Wellington Shields & Co
New York
$173M -97% 6,389,705
958
TCI Fund Management
TCI Fund Management
United Kingdom
$173M Closed 1,897,488
959
ZP
Zimmer Partners
New York
$173M -92% 912,500
960
William Blair Investment Management
William Blair Investment Management
Illinois
$172M Closed 920,322
961
MG
Meritage Group
California
$172M Closed 3,438,844
962
Barclays
Barclays
United Kingdom
$172M -59% 1,892,186
963
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M -78% 7,750,170
964
Harris Associates
Harris Associates
Illinois
$172M -71% 1,222,798
965
NIMI
Natixis Investment Managers International
France
$172M -76% 701,268
966
California Public Employees Retirement System
California Public Employees Retirement System
California
$171M Closed 1,383,241
967
First Trust Advisors
First Trust Advisors
Illinois
$171M -87% 1,423,656
968
D.E. Shaw & Co
D.E. Shaw & Co
New York
$171M Closed 4,273,656
969
First Trust Advisors
First Trust Advisors
Illinois
$171M -96% 8,636,216
970
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$171M -98% 1,788,773
971
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M -81% 2,831,549
972
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M -69% 5,683,224
973
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M -97% 6,814,448
974
First Trust Advisors
First Trust Advisors
Illinois
$170M -82% 303,832
975
SCA
Southpoint Capital Advisors
New York
$170M Closed 1,600,000