High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
LP
Longview Partners
Guernsey
$395M Closed 7,311,353
377
Legal & General Group
Legal & General Group
United Kingdom
$394M Closed 1,501,783
378
VOYA Investment Management
VOYA Investment Management
Georgia
$394M -51% 2,468,414
379
Capital International Investors
Capital International Investors
California
$393M -70% 6,788,612
380
GIM
Generation Investment Management
United Kingdom
$392M -54% 1,234,060
381
Invesco
Invesco
Georgia
$392M -65% 10,179,273
382
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$391M Closed 3,159,985
383
CG
Carmignac Gestion
France
$391M -73% 803,918
384
Bank of Montreal
Bank of Montreal
Ontario, Canada
$391M -79% 2,575,086
385
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$390M -77% 5,230,433
386
N
Nuveen
North Carolina
$389M Closed 1,482,412
387
SIM
SRS Investment Management
New York
$389M Closed 2,155,394
388
UBS Group
UBS Group
Switzerland
$389M -92% 4,670,897
389
Jane Street
Jane Street
New York
$389M -76% 1,923,144
390
WCM Investment Management
WCM Investment Management
California
$388M Closed 529,857
391
Citadel Advisors
Citadel Advisors
Florida
$388M -91% 1,655,507
392
CWM
CIBC World Markets
New York
$388M Closed 4,313,031
393
Franklin Resources
Franklin Resources
California
$387M -74% 5,319,235
394
VH
ValueAct Holdings
California
$386M -70% 2,551,882
395
LPC
Lone Pine Capital
Connecticut
$386M Closed 1,414,824
396
Coatue Management
Coatue Management
New York
$383M Closed 10,277,443
397
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$383M -69% 4,025,371
398
Rafferty Asset Management
Rafferty Asset Management
New York
$383M -52% 2,051,732
399
Capital Research Global Investors
Capital Research Global Investors
California
$383M Closed 588,493
400
Viking Global Investors
Viking Global Investors
Connecticut
$383M Closed 794,313