High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Winslow Capital Management
Winslow Capital Management
Minnesota
$243M Closed 3,262,303
302
Invesco
Invesco
Georgia
$242M -52% 1,861,967
303
LPC
Lone Pine Capital
Connecticut
$242M Closed 15,474,740
304
JHIU
Janus Henderson Investors US
Colorado
$239M -66% 5,671,746
305
American Century Companies
American Century Companies
Missouri
$239M -62% 5,886,121
306
Citigroup
Citigroup
New York
$238M -67% 9,833,965
307
LPC
Lone Pine Capital
Connecticut
$238M Closed 4,974,060
308
William Blair & Company
William Blair & Company
Illinois
$237M Closed 6,191,192
309
CIP
Cornerstone Investment Partners
Georgia
$237M -98% 3,249,797
310
FCM
Farallon Capital Management
California
$235M Closed 15,115,000
311
AIG
American International Group
New York
$235M -98% 2,594,603
312
Vanguard Group
Vanguard Group
Pennsylvania
$235M Closed 10,438,288
313
Morgan Stanley
Morgan Stanley
New York
$234M Closed 17,051,368
314
Polen Capital Management
Polen Capital Management
Florida
$234M Closed 3,529,205
315
Ameriprise
Ameriprise
Minnesota
$234M -90% 9,988,194
316
Capital World Investors
Capital World Investors
California
$233M -74% 2,560,000
317
Allianz Asset Management
Allianz Asset Management
Germany
$233M -90% 5,367,968
318
LPC
Lone Pine Capital
Connecticut
$233M -61% 4,635,554
319
RIM
RS Investment Management
California
$233M -79% 2,546,667
320
Capstone Investment Advisors
Capstone Investment Advisors
New York
$232M Closed 1,768,641
321
JP Morgan Chase
JP Morgan Chase
New York
$232M -72% 2,992,212
322
Citigroup
Citigroup
New York
$232M Closed 5,528,508
323
AIG
American International Group
New York
$232M -66% 2,515,471
324
JHIU
Janus Henderson Investors US
Colorado
$232M -55% 6,023,366
325
Harris Associates
Harris Associates
Illinois
$231M -77% 16,835,278