High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
WPL
WINDACRE PARTNERSHIP LLC
Texas
$396M Closed 28,314,000
352
MCMC
Matrix Capital Management Company
New Hampshire
$396M Closed 3,619,140
353
JP Morgan Chase
JP Morgan Chase
New York
$396M -73% 3,215,030
354
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$395M -100% 5,496,721
355
National Bank of Canada
National Bank of Canada
Quebec, Canada
$394M -73% 3,337,480
356
Winslow Capital Management
Winslow Capital Management
Minnesota
$394M Closed 1,645,672
357
TP
Third Point
New York
$394M Closed 960,000
358
Bank of America
Bank of America
North Carolina
$393M -72% 2,777,763
359
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$393M -80% 6,205,678
360
Citadel Advisors
Citadel Advisors
Florida
$393M -91% 2,344,701
361
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$393M Closed 14,796,384
362
APG Asset Management
APG Asset Management
Netherlands
$393M Closed 5,065,692
363
Franklin Resources
Franklin Resources
California
$391M -51% 4,181,332
364
MSL
Mackay Shields LLC
New York
$390M Closed 2,231,707
365
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$389M -56% 4,131,841
366
Citadel Advisors
Citadel Advisors
Florida
$389M -100% 8,797,296
367
N
Natixis
France
$388M -100% 3,960,901
368
WRCM
Whale Rock Capital Management
Massachusetts
$388M -90% 3,296,040
369
BCIM
British Columbia Investment Management
British Columbia, Canada
$388M -60% 3,792,242
370
N
Natixis
France
$388M -68% 4,299,608
371
Wellington Management Group
Wellington Management Group
Massachusetts
$388M -58% 13,613,820
372
Vanguard Group
Vanguard Group
Pennsylvania
$388M Closed 4,494,431
373
EIM
Elliott Investment Management
Florida
$387M Closed 10,000,000
374
D.E. Shaw & Co
D.E. Shaw & Co
New York
$387M -90% 4,971,710
375
DIG
Dragoneer Investment Group
California
$387M Closed 2,851,979