High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$140M -59% 1,043,532
1227
SC
Sessa Capital
New York
$139M -56% 4,993,783
1228
Capital International Investors
Capital International Investors
California
$139M -93% 7,300,000
1229
Ninety One (UK)
Ninety One (UK)
United Kingdom
$139M -81% 2,104,787
1230
Fidelity Investments
Fidelity Investments
Massachusetts
$139M Closed 15,582,113
1231
Man Group
Man Group
United Kingdom
$139M Closed 1,964,801
1232
CGL
Clarius Group LLC
Washington
$139M -71% 1,636,814
1233
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -84% 843,191
1234
TP
Third Point
New York
$139M Closed 1,650,000
1235
Voloridge Investment Management
Voloridge Investment Management
Florida
$139M -95% 337,198
1236
EIM
Elliott Investment Management
Florida
$139M Closed 3,299,476
1237
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$139M -81% 1,630,000
1238
PG
Prostatis Group
Maryland
$139M -96% 339,749
1239
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$139M -63% 2,757,054
1240
VanEck Associates
VanEck Associates
New York
$139M -89% 531,464
1241
Bank of America
Bank of America
North Carolina
$139M -86% 3,853,730
1242
Fidelity International
Fidelity International
Bermuda
$139M Closed 2,640,399
1243
AAM
Alpine Associates Management
Florida
$139M Closed 1,042,000
1244
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -81% 4,965,740
1245
Macquarie Group
Macquarie Group
Australia
$138M Closed 1,945,188
1246
Fidelity Investments
Fidelity Investments
Massachusetts
$138M -73% 786,509
1247
GRQ
Gardner Russo & Quinn
Pennsylvania
$138M -96% 2,393,042
1248
Franklin Resources
Franklin Resources
California
$138M -87% 3,367,245
1249
Two Sigma Investments
Two Sigma Investments
New York
$138M -74% 855,598
1250
AT
AMF Tjänstepension
Sweden
$138M Closed 443,504