High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
CM
Churchill Management
California
$241M Closed 465,579
1027
CP
Castleview Partners
Texas
$241M -98% 4,784,648
1028
WA
WestEnd Advisors
North Carolina
$241M Closed 2,711,084
1029
Bank of America
Bank of America
North Carolina
$240M -67% 5,522,571
1030
Capital Research Global Investors
Capital Research Global Investors
California
$240M Closed 7,812,341
1031
CS
Credit Suisse
Switzerland
$240M Closed 1,805,747
1032
UOC
UBS O'Connor
Illinois
$240M Closed 899,028
1033
Fidelity Investments
Fidelity Investments
Massachusetts
$239M -58% 491,960
1034
Millennium Management
Millennium Management
New York
$239M -54% 1,762,140
1035
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$239M -51% 1,307,889
1036
Wellington Management Group
Wellington Management Group
Massachusetts
$239M -83% 461,063
1037
DCP
D1 Capital Partners
New York
$239M Closed 1,605,000
1038
1832 Asset Management
1832 Asset Management
Ontario, Canada
$239M -99% 1,209,167
1039
CVA
Ceredex Value Advisors
Florida
$239M -83% 7,871,317
1040
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$239M -77% 4,220,366
1041
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$239M -62% 2,225,004
1042
AAM
Alpine Associates Management
Florida
$239M Closed 4,315,200
1043
Primecap Management
Primecap Management
California
$239M Closed 4,314,961
1044
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$239M Closed 5,503,842
1045
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$239M -86% 1,352,785
1046
Capital Research Global Investors
Capital Research Global Investors
California
$238M Closed 6,665,016
1047
Victory Capital Management
Victory Capital Management
Texas
$238M Closed 9,534,099
1048
DCP
D1 Capital Partners
New York
$238M Closed 3,411,000
1049
State Street
State Street
Massachusetts
$238M Closed 2,856,453
1050
Nordea Investment Management
Nordea Investment Management
Sweden
$238M -99% 5,049,970