High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
GIM
Generation Investment Management
United Kingdom
$287M -56% 7,437,503
402
Capital Research Global Investors
Capital Research Global Investors
California
$287M -90% 4,165,689
403
VOYA Investment Management
VOYA Investment Management
Georgia
$286M -89% 2,021,279
404
N
Natixis
France
$286M Closed 3,034,294
405
CG
Carmignac Gestion
France
$286M Closed 5,452,616
406
SCM
Suvretta Capital Management
New York
$285M Closed 5,528,000
407
Deutsche Bank
Deutsche Bank
Germany
$285M -61% 5,267,702
408
Aristotle Capital Management
Aristotle Capital Management
California
$285M -86% 5,103,740
409
MSL
Mackay Shields LLC
New York
$285M -99% 11,209,835
410
WAM
Wolverine Asset Management
Illinois
$285M -73% 3,800,000
411
EECFV
EnCap Energy Capital Fund VIII
Texas
$285M -54% 24,983,136
412
Winslow Capital Management
Winslow Capital Management
Minnesota
$284M -100% 784,769
413
Bank of America
Bank of America
North Carolina
$284M -87% 3,476,416
414
IUHSA
Itau Unibanco Holding S.A.
Brazil
$283M -94% 1,047,684
415
IAM
Iridian Asset Management
Connecticut
$283M -99% 4,776,597
416
Charles Schwab
Charles Schwab
California
$283M Closed 2,988,915
417
Fidelity Investments
Fidelity Investments
Massachusetts
$282M -86% 8,032,088
418
Barclays
Barclays
United Kingdom
$281M -86% 1,678,360
419
Capital World Investors
Capital World Investors
California
$281M -81% 4,114,197
420
VVP
Vulcan Value Partners
Alabama
$281M -100% 4,952,317
421
Two Sigma Advisers
Two Sigma Advisers
New York
$280M -86% 1,725,100
422
Ameriprise
Ameriprise
Minnesota
$279M -70% 10,343,086
423
BAPIM
British Airways Pensions Investment Management
United Kingdom
$279M -72% 1,033,556
424
HCM
Highfields Capital Management
Massachusetts
$279M -60% 7,056,869
425
UOC
UBS O'Connor
Illinois
$279M Closed 2,946,303