High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Royal London Asset Management
Royal London Asset Management
United Kingdom
$400M -98% 5,577,170
377
FCM
Farallon Capital Management
California
$400M Closed 6,785,000
378
Royal London Asset Management
Royal London Asset Management
United Kingdom
$399M -98% 4,621,341
379
JP
Jana Partners
New York
$399M Closed 14,187,160
380
Goldman Sachs
Goldman Sachs
New York
$398M -60% 3,517,885
381
Royal London Asset Management
Royal London Asset Management
United Kingdom
$398M -99% 3,284,827
382
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$396M -99% 11,039,480
383
CG
Carmignac Gestion
France
$396M Closed 10,379,220
384
SMM
Stadion Money Management
Georgia
$394M -96% 3,649,194
385
CCM
Cantillon Capital Management
New York
$394M Closed 3,981,358
386
BIT
BlackRock Institutional Trust
California
$393M Closed 5,169,398
387
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$392M Closed 8,439,285
388
N
Natixis
France
$390M Closed 1,904,266
389
State Street
State Street
Massachusetts
$386M Closed 6,540,376
390
Royal London Asset Management
Royal London Asset Management
United Kingdom
$385M -99% 3,402,525
391
Goldman Sachs
Goldman Sachs
New York
$383M -95% 4,990,481
392
TFM
Trian Fund Management
New York
$383M Closed 11,039,896
393
Morgan Stanley
Morgan Stanley
New York
$382M -50% 7,178,596
394
Aviva
Aviva
United Kingdom
$382M Closed 7,195,650
395
Royal London Asset Management
Royal London Asset Management
United Kingdom
$381M -98% 6,312,943
396
Sands Capital Management
Sands Capital Management
Virginia
$380M -53% 9,577,768
397
State Street
State Street
Massachusetts
$379M -83% 8,042,428
398
Capital Research Global Investors
Capital Research Global Investors
California
$379M -84% 3,527,609
399
Coatue Management
Coatue Management
New York
$378M Closed 1,869,375
400
Royal London Asset Management
Royal London Asset Management
United Kingdom
$378M -99% 3,914,913