High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$146M -70% 7,267,972
1252
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$146M -52% 1,289,689
1253
GCM
Glenview Capital Management
New York
$146M Closed 927,411
1254
Fidelity Investments
Fidelity Investments
Massachusetts
$146M Closed 4,088,200
1255
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$146M Closed 712,200
1256
Two Sigma Investments
Two Sigma Investments
New York
$145M -76% 4,552,699
1257
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M Closed 709,783
1258
Royal London Asset Management
Royal London Asset Management
United Kingdom
$145M -94% 6,014,489
1259
HK
Horizon Kinetics
New York
$145M Closed 2,460,911
1260
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$145M -54% 1,519,611
1261
MG
Meritage Group
California
$145M Closed 1,719,794
1262
Goldman Sachs
Goldman Sachs
New York
$145M -61% 3,994,698
1263
RCM
Riverhead Capital Management
Delaware
$145M -93% 1,272,218
1264
Swiss National Bank
Swiss National Bank
Switzerland
$144M Closed 735,789
1265
WCMNY
Westchester Capital Management (New York)
New York
$144M Closed 3,568,750
1266
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$144M Closed 883,428
1267
Bank of America
Bank of America
North Carolina
$144M -71% 37,301,847
1268
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M Closed 2,143,057
1269
LPL Financial
LPL Financial
California
$144M Closed 6,045,564
1270
SSM
Sound Shore Management
Connecticut
$144M -95% 2,415,089
1271
Royal London Asset Management
Royal London Asset Management
United Kingdom
$143M -90% 16,473,735
1272
EC
Eminence Capital
New York
$143M -55% 3,885,064
1273
DCM
Discovery Capital Management
Connecticut
$143M Closed 4,145,000
1274
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M -100% 3,041,176
1275
CCM
Causeway Capital Management
California
$143M Closed 1,287,520