High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
IFP
Independent Franchise Partners
United Kingdom
$118M Closed 1,594,259
1627
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M Closed 1,761,099
1628
Wellington Management Group
Wellington Management Group
Massachusetts
$118M Closed 1,222,213
1629
SBAM
Santa Barbara Asset Management
California
$118M Closed 929,562
1630
Millennium Management
Millennium Management
New York
$118M -51% 1,677,961
1631
VOYA Investment Management
VOYA Investment Management
Georgia
$118M -93% 1,138,311
1632
Legal & General Group
Legal & General Group
United Kingdom
$118M Closed 2,917,458
1633
Capital International Investors
Capital International Investors
California
$118M Closed 750,000
1634
Royal London Asset Management
Royal London Asset Management
United Kingdom
$118M -97% 2,802,457
1635
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$118M Closed 1,000,000
1636
Royal London Asset Management
Royal London Asset Management
United Kingdom
$118M -96% 4,036,317
1637
Bank of America
Bank of America
North Carolina
$118M Closed 1,187,308
1638
AC
Alleghany Corporation
New York
$117M -50% 1,500,000
1639
MC
Maverick Capital
Texas
$117M -84% 1,036,711
1640
Capital International Investors
Capital International Investors
California
$117M -91% 1,386,000
1641
Royal London Asset Management
Royal London Asset Management
United Kingdom
$117M -97% 2,567,208
1642
LPL Financial
LPL Financial
California
$117M -91% 959,492
1643
GC
Greenlight Capital
New York
$117M Closed 437,200
1644
TS
Twin Securities
New York
$117M Closed 2,898,760
1645
Royal London Asset Management
Royal London Asset Management
United Kingdom
$117M -97% 2,225,311
1646
Bank of Montreal
Bank of Montreal
Ontario, Canada
$117M -70% 2,042,006
1647
Renaissance Technologies
Renaissance Technologies
New York
$117M -70% 772,513
1648
Winslow Capital Management
Winslow Capital Management
Minnesota
$117M -100% 1,915,250
1649
EM
Elliott Management
New York
$116M Closed 4,137,458
1650
Capital World Investors
Capital World Investors
California
$116M Closed 3,460,397