High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Capital International Investors
Capital International Investors
California
$286M -56% 1,136,964
827
OC
Oppenheimer & Co
New York
$286M Closed 1,121,589
828
Northern Trust
Northern Trust
Illinois
$285M Closed 3,480,763
829
TFM
Trian Fund Management
New York
$285M -80% 11,657,511
830
TP
Third Point
New York
$284M Closed 1,120,000
831
Fisher Asset Management
Fisher Asset Management
Washington
$284M -95% 566,964
832
UBS AM
UBS AM
Illinois
$284M -99% 7,883,359
833
BCP
BSN Capital Partners
United Kingdom
$284M -68% 1,239,427
834
Fidelity Investments
Fidelity Investments
Massachusetts
$283M -82% 1,227,472
835
TCIM
TOMS Capital Investment Management
New York
$282M Closed 17,400,000
836
DZ Bank
DZ Bank
Germany
$282M -87% 796,023
837
QC
Quadrature Capital
United Kingdom
$282M Closed 1,509,988
838
Lazard Asset Management
Lazard Asset Management
New York
$281M -56% 918,972
839
Franklin Resources
Franklin Resources
California
$281M -57% 11,111,090
840
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$281M -56% 1,876,106
841
Capital World Investors
Capital World Investors
California
$281M Closed 577,136
842
GCGM
General Catalyst Group Management
Massachusetts
$281M -78% 7,250,880
843
Janus Henderson Group
Janus Henderson Group
United Kingdom
$280M Closed 5,352,751
844
National Bank of Canada
National Bank of Canada
Quebec, Canada
$280M -94% 939,669
845
AllianceBernstein
AllianceBernstein
Tennessee
$280M -59% 980,004
846
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$280M -54% 826,004
847
Victory Capital Management
Victory Capital Management
Texas
$280M -85% 3,314,910
848
CM
Capula Management
Cayman Islands
$279M -86% 453,985
849
APG Asset Management
APG Asset Management
Netherlands
$279M -97% 3,389,850
850
O
Ossiam
France
$278M Closed 8,297,973