High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
VVP
Vulcan Value Partners
Alabama
$272M -100% 5,135,726
427
Wellington Management Group
Wellington Management Group
Massachusetts
$272M -100% 1,307,418
428
PG
Pendal Group
Australia
$272M Closed 2,349,995
429
D.E. Shaw & Co
D.E. Shaw & Co
New York
$272M -81% 5,447,268
430
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$271M Closed 1,745,000
431
Capital Research Global Investors
Capital Research Global Investors
California
$271M Closed 5,845,150
432
Capital World Investors
Capital World Investors
California
$271M -88% 12,910,360
433
Primecap Management
Primecap Management
California
$270M -67% 1,688,072
434
BlackRock
BlackRock
New York
$270M -69% 5,044,150
435
TP
Third Point
New York
$270M Closed 2,200,000
436
EC
Eminence Capital
New York
$269M Closed 3,337,181
437
AssetMark Inc
AssetMark Inc
California
$269M -100% 8,638,703
438
IG
ING Group
Netherlands
$269M -80% 1,954,117
439
DKCM
Davidson Kempner Capital Management
New York
$269M Closed 5,805,612
440
JSP
Jackson Square Partners
California
$269M Closed 1,986,576
441
Capital World Investors
Capital World Investors
California
$268M -65% 1,767,062
442
OP
Omni Partners
United Kingdom
$268M Closed 3,797,692
443
American Century Companies
American Century Companies
Missouri
$268M Closed 2,594,220
444
Bank of America
Bank of America
North Carolina
$268M Closed 3,792,668
445
Barclays
Barclays
United Kingdom
$267M -61% 6,681,850
446
OP
Omni Partners
United Kingdom
$267M Closed 9,872,681
447
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$267M -56% 4,986,444
448
LPL Financial
LPL Financial
California
$267M -89% 5,783,186
449
UBS Group
UBS Group
Switzerland
$267M -90% 7,599,558
450
HCM
HMI Capital Management
California
$267M Closed 1,605,426