High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
S
SignatureFD
Georgia
$262M -91% 5,194,639
1027
Morgan Stanley
Morgan Stanley
New York
$262M -58% 3,328,495
1028
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$261M -53% 9,193,438
1029
Morgan Stanley
Morgan Stanley
New York
$261M -62% 2,222,042
1030
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$260M -90% 2,490,702
1031
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$260M -99% 3,550,900
1032
Morgan Stanley
Morgan Stanley
New York
$260M -54% 18,607,448
1033
WA
Wambolt & Associates
Colorado
$260M -100% 900,023
1034
Swedbank
Swedbank
Sweden
$260M Closed 1,264,330
1035
Citadel Advisors
Citadel Advisors
Florida
$259M -73% 1,298,620
1036
NI
Nuance Investments
Missouri
$258M -96% 1,209,818
1037
LAM
Lyrical Asset Management
New York
$258M Closed 2,312,220
1038
National Bank of Canada
National Bank of Canada
Quebec, Canada
$258M -50% 1,785,709
1039
Winslow Capital Management
Winslow Capital Management
Minnesota
$257M -100% 556,987
1040
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$257M -64% 1,765,911
1041
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$257M Closed 3,324,945
1042
PA
Perceptive Advisors
New York
$257M Closed 57,558,451
1043
Holocene Advisors
Holocene Advisors
New York
$257M Closed 1,891,921
1044
Wellington Management Group
Wellington Management Group
Massachusetts
$257M -68% 7,171,783
1045
Morgan Stanley
Morgan Stanley
New York
$257M -55% 2,863,200
1046
FCBT
First Citizens Bank & Trust
North Carolina
$257M -96% 5,082,849
1047
Capital Research Global Investors
Capital Research Global Investors
California
$256M -59% 1,092,444
1048
Franklin Resources
Franklin Resources
California
$256M -59% 1,174,583
1049
Swedbank
Swedbank
Sweden
$256M Closed 1,029,777
1050
SHCM
Sachem Head Capital Management
New York
$256M Closed 11,133,530