High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Capital International Investors
Capital International Investors
California
$459M -90% 9,716,532
177
UFM
Ursa Fund Management
California
$459M -82% 6,937,442
178
PCM
Pentwater Capital Management
Florida
$457M Closed 2,434,507
179
Geode Capital Management
Geode Capital Management
Massachusetts
$457M Closed 6,487,299
180
Fidelity Investments
Fidelity Investments
Massachusetts
$456M Closed 3,552,749
181
Harris Associates
Harris Associates
Illinois
$453M -83% 2,319,033
182
Renaissance Technologies
Renaissance Technologies
New York
$451M -93% 8,627,456
183
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$451M -53% 23,233,412
184
Bank of America
Bank of America
North Carolina
$449M -78% 4,728,969
185
BC
Brookfield Corp
Ontario, Canada
$447M Closed 15,942,249
186
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$447M Closed 6,442,115
187
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$446M Closed 3,642,985
188
TCA
Tortoise Capital Advisors
Kansas
$446M Closed 12,277,216
189
Ameriprise
Ameriprise
Minnesota
$445M -66% 1,244,378
190
Franklin Resources
Franklin Resources
California
$442M -77% 46,518,173
191
Bank of Montreal
Bank of Montreal
Ontario, Canada
$441M -76% 9,051,209
192
Millennium Management
Millennium Management
New York
$441M -93% 5,405,414
193
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$436M -99% 5,568,950
194
LPC
Lone Pine Capital
Connecticut
$434M -73% 9,096,601
195
UBS Group
UBS Group
Switzerland
$433M -83% 11,154,953
196
BC
Brookfield Corp
Ontario, Canada
$433M Closed 14,992,246
197
Millennium Management
Millennium Management
New York
$429M Closed 3,499,056
198
Northern Trust
Northern Trust
Illinois
$428M Closed 6,070,383
199
PP
Prudential plc
United Kingdom
$428M -98% 7,732,534
200
Bank of America
Bank of America
North Carolina
$427M -75% 1,058,927