High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Westfield Capital Management
Westfield Capital Management
Massachusetts
$134M Closed 6,516,044
2102
EIG
EdgePoint Investment Group
Ontario, Canada
$134M Closed 1,457,697
2103
Bank of America
Bank of America
North Carolina
$134M -84% 958,255
2104
HJGA
Hardman Johnston Global Advisors
Connecticut
$134M Closed 4,635,791
2105
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$134M -100% 422,525
2106
AC
AKO Capital
United Kingdom
$134M Closed 4,323,994
2107
Lazard Asset Management
Lazard Asset Management
New York
$134M -95% 5,902,910
2108
A
AustralianSuper
Australia
$134M -57% 807,352
2109
Citadel Advisors
Citadel Advisors
Florida
$134M -98% 502,424
2110
Wellington Management Group
Wellington Management Group
Massachusetts
$134M -78% 7,803,392
2111
Pacer Advisors
Pacer Advisors
Pennsylvania
$134M -100% 2,619,768
2112
JP Morgan Chase
JP Morgan Chase
New York
$134M -51% 4,319,006
2113
TCIM
TOMS Capital Investment Management
New York
$134M Closed 1,398,000
2114
Fidelity Investments
Fidelity Investments
Massachusetts
$134M -72% 1,636,401
2115
CCM
Carronade Capital Management
Connecticut
$134M -95% 436,078
2116
NMC
NEA Management Company
Maryland
$134M -51% 2,770,000
2117
Prudential Financial
Prudential Financial
New Jersey
$134M -58% 1,833,711
2118
SC
Samlyn Capital
New York
$134M Closed 728,096
2119
National Bank of Canada
National Bank of Canada
Quebec, Canada
$133M -81% 915,696
2120
GL
Gemsstock Ltd
United Kingdom
$133M Closed 761,300
2121
ECU
Egerton Capital (UK)
United Kingdom
$133M Closed 3,634,426
2122
ClearBridge Investments
ClearBridge Investments
New York
$133M -85% 2,163,968
2123
Citadel Advisors
Citadel Advisors
Florida
$133M -86% 1,005,514
2124
Pacer Advisors
Pacer Advisors
Pennsylvania
$133M -65% 1,282,339
2125
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$133M -52% 2,222,274