High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
LPC
676
Lone Pine Capital
Connecticut
$232M Closed 4,235,580
677
DCP
677
D1 Capital Partners
New York
$231M Closed 818,000
678
Kayne Anderson Rudnick Investment Management
678
Kayne Anderson Rudnick Investment Management
California
$231M -74% 1,708,052
679
American Century Companies
679
American Century Companies
Missouri
$231M -82% 3,597,894
680
Bank of America
680
Bank of America
North Carolina
$230M -65% 9,495,462
681
DILIC
681
Dai-ichi Life Insurance Company
Japan
$230M Closed 2,617,909
682
GQG Partners
682
GQG Partners
Florida
$230M Closed 1,014,382
683
DZ Bank
683
DZ Bank
Germany
$230M -85% 2,957,327
684
Viking Global Investors
684
Viking Global Investors
Connecticut
$229M Closed 1,043,924
685
Two Sigma Advisers
685
Two Sigma Advisers
New York
$228M -95% 3,056,101
686
S
686
Schroders
United Kingdom
$228M -97% 3,813,220
687
ACM
687
Abrams Capital Management
Massachusetts
$228M Closed 7,792,140
688
IFP
688
Independent Franchise Partners
United Kingdom
$228M Closed 2,659,027
689
PP
689
Prudential plc
United Kingdom
$228M -91% 8,790,821
690
Winslow Capital Management
690
Winslow Capital Management
Minnesota
$228M Closed 2,460,349
691
Capital World Investors
691
Capital World Investors
California
$227M Closed 9,585,000
692
Citadel Advisors
692
Citadel Advisors
Florida
$227M -93% 1,645,226
693
GCM
693
Glenview Capital Management
New York
$227M -68% 723,842
694
Royal Bank of Canada
694
Royal Bank of Canada
Ontario, Canada
$227M Closed 3,784,969
695
VVP
695
Vulcan Value Partners
Alabama
$227M Closed 831,837
696
GCM
696
Glenview Capital Management
New York
$227M Closed 751,142
697
EIP
697
Epoch Investment Partners
New York
$227M Closed 5,500,629
698
Morgan Stanley
698
Morgan Stanley
New York
$227M -87% 2,274,957
699
CA
699
Commerzbank Aktiengesellschaft
Germany
$226M -53% 3,556,856
700
TP
700
Third Point
New York
$226M Closed 5,000,000