High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Morgan Stanley
Morgan Stanley
New York
$359M -63% 24,859,570
677
Wellington Management Group
Wellington Management Group
Massachusetts
$359M Closed 1,134,046
678
Morgan Stanley
Morgan Stanley
New York
$358M -51% 4,048,387
679
Morgan Stanley
Morgan Stanley
New York
$358M -56% 4,454,056
680
SFFS
Stonehage Fleming Financial Services
Jersey
$358M Closed 951,127
681
Fidelity Investments
Fidelity Investments
Massachusetts
$357M -53% 6,975,696
682
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$356M -96% 15,900,379
683
MRL
Mantle Ridge LP
New York
$356M Closed 12,660,895
684
Jane Street
Jane Street
New York
$355M -80% 1,729,556
685
Lazard Asset Management
Lazard Asset Management
New York
$355M Closed 13,092,211
686
Macquarie Group
Macquarie Group
Australia
$354M -91% 3,926,815
687
Neuberger Berman Group
Neuberger Berman Group
New York
$354M -83% 4,599,385
688
Capital International Investors
Capital International Investors
California
$354M -67% 6,748,286
689
MG
Meritage Group
California
$354M Closed 1,133,391
690
Morgan Stanley
Morgan Stanley
New York
$353M -56% 2,586,952
691
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$353M -100% 5,208,000
692
Swedbank
Swedbank
Sweden
$353M Closed 3,910,187
693
Morgan Stanley
Morgan Stanley
New York
$353M -53% 210,472
694
Morgan Stanley
Morgan Stanley
New York
$353M -57% 1,907,589
695
AC
AKO Capital
United Kingdom
$353M Closed 971,461
696
Winslow Capital Management
Winslow Capital Management
Minnesota
$352M -100% 627,943
697
PIF
Public Investment Fund
Saudi Arabia
$352M -77% 5,737,744
698
Parnassus Investments
Parnassus Investments
California
$352M -56% 6,755,011
699
Fidelity Investments
Fidelity Investments
Massachusetts
$352M -74% 18,116,859
700
Pacer Advisors
Pacer Advisors
Pennsylvania
$352M -92% 1,500,758