High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
HF
HRT Financial
New York
$331M Closed 1,481,994
527
Capital International Investors
Capital International Investors
California
$330M -58% 10,978,991
528
SFC
Strategic Financial Concepts
Texas
$330M -100% 2,059,198
529
FPP
Findlay Park Partners
United Kingdom
$329M Closed 1,868,107
530
Winslow Capital Management
Winslow Capital Management
Minnesota
$329M -100% 379,084
531
LPC
Lone Pine Capital
Connecticut
$328M Closed 560,936
532
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$327M -99% 605,713
533
Citadel Advisors
Citadel Advisors
Florida
$327M -97% 1,206,835
534
Winslow Capital Management
Winslow Capital Management
Minnesota
$327M -69% 85,154
535
Artisan Partners
Artisan Partners
Wisconsin
$326M -71% 3,975,406
536
Two Sigma Advisers
Two Sigma Advisers
New York
$326M Closed 7,406,500
537
AllianceBernstein
AllianceBernstein
Tennessee
$326M -98% 2,753,436
538
D.E. Shaw & Co
D.E. Shaw & Co
New York
$326M -58% 1,401,652
539
ClearBridge Investments
ClearBridge Investments
New York
$325M Closed 3,054,300
540
Citadel Advisors
Citadel Advisors
Florida
$324M -82% 15,658,898
541
Marshall Wace
Marshall Wace
United Kingdom
$324M -99% 662,898
542
Viking Global Investors
Viking Global Investors
Connecticut
$324M Closed 1,673,699
543
Ninety One (UK)
Ninety One (UK)
United Kingdom
$324M Closed 543,953
544
BlackRock
BlackRock
New York
$322M -88% 15,557,636
545
ClearBridge Investments
ClearBridge Investments
New York
$321M -75% 2,447,531
546
APG Asset Management
APG Asset Management
Netherlands
$321M Closed 5,097,180
547
Fidelity Investments
Fidelity Investments
Massachusetts
$321M -54% 6,344,519
548
Charles Schwab
Charles Schwab
California
$320M -72% 2,704,110
549
JP Morgan Chase
JP Morgan Chase
New York
$320M Closed 6,357,079
550
Charles Schwab
Charles Schwab
California
$319M Closed 582,745