High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Korea Investment Corp
676
Korea Investment Corp
South Korea
$245M -87% 646,200
677
AIM
677
Alphinity Investment Management
Australia
$245M Closed 5,942,015
678
Blackstone Inc
678
Blackstone Inc
New York
$245M -81% 9,447,200
679
TD Asset Management
679
TD Asset Management
Ontario, Canada
$245M -96% 3,324,300
680
Lazard Asset Management
680
Lazard Asset Management
New York
$244M -70% 1,461,281
681
HL
681
Harding Loevner
New Jersey
$243M -99% 1,999,387
682
Nomura Holdings
682
Nomura Holdings
Japan
$243M -50% 2,097,019
683
Citadel Advisors
683
Citadel Advisors
Florida
$243M -92% 1,081,460
684
Nisa Investment Advisors
684
Nisa Investment Advisors
Missouri
$243M -98% 700,500
685
Capital Research Global Investors
685
Capital Research Global Investors
California
$243M -73% 20,783,512
686
FEG
686
Fund Evaluation Group
Ohio
$243M Closed 186,968
687
CI
687
Clal Insurance
Israel
$242M -75% 3,386,500
688
JP
688
Jana Partners
New York
$242M -88% 7,055,258
689
1832 Asset Management
689
1832 Asset Management
Ontario, Canada
$242M Closed 1,805,100
690
ClearBridge Investments
690
ClearBridge Investments
New York
$241M Closed 9,671,725
691
Marshall Wace
691
Marshall Wace
United Kingdom
$241M Closed 678,751
692
Wellington Management Group
692
Wellington Management Group
Massachusetts
$241M -87% 13,240,101
693
BI
693
BlueSpruce Investments
Illinois
$241M -59% 513,642
694
Massachusetts Financial Services
694
Massachusetts Financial Services
Massachusetts
$241M -60% 3,444,291
695
PCM
695
Pentwater Capital Management
Florida
$240M -84% 10,338,040
696
Temasek Holdings
696
Temasek Holdings
Singapore
$240M -99% 6,777,856
697
Alkeon Capital Management
697
Alkeon Capital Management
New York
$240M Closed 2,420,849
698
ECU
698
Egerton Capital (UK)
United Kingdom
$240M Closed 6,660,121
699
Viking Global Investors
699
Viking Global Investors
Connecticut
$240M -56% 888,441
700
CIAS
700
CFS Investment Advisory Services
New Jersey
$239M -99% 2,203,835