High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Lazard Asset Management
Lazard Asset Management
New York
$378M -94% 967,173
527
DCP
Darsana Capital Partners
New York
$378M Closed 750,000
528
GAM
Groupama Asset Management
France
$378M Closed 499,825
529
ECU
Egerton Capital (UK)
United Kingdom
$378M -54% 1,374,073
530
HPM
H. Partners Management
New York
$378M Closed 11,400,000
531
Capital Research Global Investors
Capital Research Global Investors
California
$377M -63% 1,707,380
532
Morgan Stanley
Morgan Stanley
New York
$376M -64% 16,886,114
533
Winslow Capital Management
Winslow Capital Management
Minnesota
$375M -100% 592,830
534
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$374M -68% 4,635,682
535
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$374M -57% 3,129,599
536
Barclays
Barclays
United Kingdom
$371M -86% 3,105,574
537
Millennium Management
Millennium Management
New York
$371M -69% 717,186
538
Fidelity Investments
Fidelity Investments
Massachusetts
$370M -53% 2,357,858
539
SA
Sanctuary Advisors
Indiana
$370M Closed 2,185,450
540
BlackRock
BlackRock
New York
$370M -92% 55,361,668
541
Barclays
Barclays
United Kingdom
$370M -85% 7,158,870
542
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$369M -58% 1,327,967
543
Charles Schwab
Charles Schwab
California
$369M Closed 13,516,510
544
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369M Closed 8,973,300
545
HSBC Holdings
HSBC Holdings
United Kingdom
$368M -89% 4,513,040
546
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$368M -89% 25,032,216
547
Franklin Resources
Franklin Resources
California
$368M -87% 1,447,785
548
Capital International Investors
Capital International Investors
California
$367M Closed 20,206,308
549
SFC
Strategic Financial Concepts
Texas
$367M -100% 414,611
550
Fidelity Investments
Fidelity Investments
Massachusetts
$367M Closed 4,481,310