High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Capital International Investors
676
Capital International Investors
California
$173M -95% 19,358,844
677
Envestnet Asset Management
677
Envestnet Asset Management
Illinois
$173M -71% 1,884,965
678
Morgan Stanley
678
Morgan Stanley
New York
$172M -64% 2,319,703
679
MSU
679
Mizuho Securities USA
New York
$172M Closed 694,902
680
ZP
680
Zimmer Partners
New York
$172M Closed 244,580
681
Manulife (Manufacturers Life Insurance)
681
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M -61% 1,967,127
682
TCM
682
Tybourne Capital Management
Hong Kong
$171M -53% 1,050,100
683
Viking Global Investors
683
Viking Global Investors
Connecticut
$170M Closed 803,694
684
Point72 Asset Management
684
Point72 Asset Management
Connecticut
$170M -57% 2,151,683
685
Victory Capital Management
685
Victory Capital Management
Texas
$170M Closed 1,558,761
686
Grantham, Mayo, Van Otterloo & Co (GMO)
686
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$170M -92% 1,033,307
687
Susquehanna International Group
687
Susquehanna International Group
Pennsylvania
$170M -61% 477,670
688
TFM
688
Trian Fund Management
New York
$169M Closed 4,383,286
689
Assenagon Asset Management
689
Assenagon Asset Management
Luxembourg
$169M -100% 1,553,594
690
AII
690
AGF Investments Inc
Ontario, Canada
$169M -95% 575,570
691
D.E. Shaw & Co
691
D.E. Shaw & Co
New York
$168M -73% 438,808
692
Fidelity Investments
692
Fidelity Investments
Massachusetts
$168M -70% 1,272,929
693
COPPSERS
693
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$168M -90% 3,178,141
694
DCP
694
Darsana Capital Partners
New York
$168M Closed 7,000,000
695
Adage Capital Partners
695
Adage Capital Partners
Massachusetts
$167M -72% 2,680,809
696
HIIFS
696
Harel Insurance Investments & Financial Services
Israel
$167M -75% 2,173,024
697
Two Sigma Advisers
697
Two Sigma Advisers
New York
$167M -72% 3,224,600
698
Janus Henderson Group
698
Janus Henderson Group
United Kingdom
$167M -62% 3,554,983
699
State Street
699
State Street
Massachusetts
$167M Closed 13,758,831
700
Blackstone Inc
700
Blackstone Inc
New York
$167M Closed 1,601,000