High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
T. Rowe Price Associates
1101
T. Rowe Price Associates
Maryland
$147M -65% 602,645
1102
JP
1102
Jana Partners
New York
$147M -57% 1,105,397
1103
A
1103
AustralianSuper
Australia
$147M Closed 1,283,561
1104
Capital World Investors
1104
Capital World Investors
California
$147M Closed 1,036,000
1105
Ninety One (UK)
1105
Ninety One (UK)
United Kingdom
$147M Closed 3,075,048
1106
BC
1106
Brookfield Corp
Ontario, Canada
$147M Closed 4,795,633
1107
William Blair Investment Management
1107
William Blair Investment Management
Illinois
$147M Closed 1,469,833
1108
HM
1108
HealthCor Management
New York
$147M -89% 574,790
1109
Geode Capital Management
1109
Geode Capital Management
Massachusetts
$147M Closed 5,429,681
1110
DZ Bank
1110
DZ Bank
Germany
$147M -100% 496,370
1111
Arrowstreet Capital
1111
Arrowstreet Capital
Massachusetts
$147M Closed 1,012,361
1112
Invesco
1112
Invesco
Georgia
$147M -82% 599,032
1113
Renaissance Technologies
1113
Renaissance Technologies
New York
$146M -90% 1,157,700
1114
CWM
1114
CIBC World Markets
New York
$146M -98% 492,050
1115
Nuveen Asset Management
1115
Nuveen Asset Management
Illinois
$146M Closed 595,500
1116
CI Investments Inc
1116
CI Investments Inc
Ontario, Canada
$146M -96% 2,309,929
1117
Capital International Investors
1117
Capital International Investors
California
$145M -59% 4,491,748
1118
Citadel Advisors
1118
Citadel Advisors
Florida
$145M -75% 3,923,650
1119
GCM
1119
Glenview Capital Management
New York
$145M -56% 1,330,422
1120
Bank of New York Mellon
1120
Bank of New York Mellon
New York
$145M Closed 1,183,727
1121
N
1121
Natixis
France
$145M Closed 3,138,279
1122
California Public Employees Retirement System
1122
California Public Employees Retirement System
California
$145M Closed 590,391
1123
DCP
1123
D1 Capital Partners
New York
$145M Closed 1,180,000
1124
BC
1124
Brookfield Corp
Ontario, Canada
$144M Closed 3,231,999
1125
Goldman Sachs
1125
Goldman Sachs
New York
$144M -55% 4,249,146