High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
GAM
526
Groupama Asset Management
France
$378M Closed 499,825
527
ECU
527
Egerton Capital (UK)
United Kingdom
$378M -54% 1,374,073
528
HPM
528
H. Partners Management
New York
$378M Closed 11,400,000
529
Capital Research Global Investors
529
Capital Research Global Investors
California
$377M -63% 1,707,380
530
Morgan Stanley
530
Morgan Stanley
New York
$376M -64% 16,886,114
531
Winslow Capital Management
531
Winslow Capital Management
Minnesota
$375M -100% 592,830
532
Arrowstreet Capital
532
Arrowstreet Capital
Massachusetts
$374M -68% 4,635,682
533
BNP Paribas Financial Markets
533
BNP Paribas Financial Markets
France
$374M -57% 3,129,599
534
Barclays
534
Barclays
United Kingdom
$371M -86% 3,105,574
535
Millennium Management
535
Millennium Management
New York
$371M -69% 717,186
536
Fidelity Investments
536
Fidelity Investments
Massachusetts
$370M -53% 2,357,858
537
SA
537
Sanctuary Advisors
Indiana
$370M Closed 2,185,450
538
BlackRock
538
BlackRock
New York
$370M -92% 55,361,668
539
Barclays
539
Barclays
United Kingdom
$370M -85% 7,158,870
540
Mitsubishi UFJ Asset Management
540
Mitsubishi UFJ Asset Management
Japan
$369M -58% 1,327,967
541
Charles Schwab
541
Charles Schwab
California
$369M Closed 13,516,510
542
Caisse de Depot et Placement du Quebec (CDPQ)
542
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369M Closed 8,973,300
543
HSBC Holdings
543
HSBC Holdings
United Kingdom
$368M -89% 4,513,040
544
T. Rowe Price Associates
544
T. Rowe Price Associates
Maryland
$368M -89% 25,032,216
545
Franklin Resources
545
Franklin Resources
California
$368M -87% 1,447,785
546
Capital International Investors
546
Capital International Investors
California
$367M Closed 20,206,308
547
SFC
547
Strategic Financial Concepts
Texas
$367M -100% 414,611
548
Fidelity Investments
548
Fidelity Investments
Massachusetts
$367M Closed 4,481,310
549
VOYA Investment Management
549
VOYA Investment Management
Georgia
$367M -63% 441,250
550
VOYA Investment Management
550
VOYA Investment Management
Georgia
$365M -68% 3,530,946