High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Winslow Capital Management
Winslow Capital Management
Minnesota
$387M -100% 8,461,778
302
Ameriprise
Ameriprise
Minnesota
$387M -57% 2,705,523
303
Fidelity Investments
Fidelity Investments
Massachusetts
$386M Closed 4,983,300
304
Citadel Advisors
Citadel Advisors
Florida
$385M -99% 7,546,371
305
Point72 Asset Management
Point72 Asset Management
Connecticut
$385M -99% 12,202,000
306
WCM Investment Management
WCM Investment Management
California
$385M Closed 3,718,660
307
CM
Corvex Management
New York
$384M -64% 1,289,933
308
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$384M -69% 10,702,640
309
BIT
BlackRock Institutional Trust
California
$383M Closed 7,647,924
310
Capital Research Global Investors
Capital Research Global Investors
California
$383M -91% 4,325,214
311
LPC
Lone Pine Capital
Connecticut
$383M Closed 13,396,145
312
SC
Sculptor Capital
New York
$383M -94% 3,538,551
313
IC
Institutional Capital
Illinois
$382M Closed 15,820,889
314
Axa
Axa
France
$380M Closed 3,520,837
315
Bessemer Group
Bessemer Group
New Jersey
$377M Closed 3,488,460
316
Lazard Asset Management
Lazard Asset Management
New York
$377M -53% 3,128,254
317
AIG
American International Group
New York
$375M -92% 1,729,825
318
Dodge & Cox
Dodge & Cox
California
$374M -93% 10,602,122
319
BA
BlackRock Advisors
Delaware
$374M Closed 6,527,763
320
APG Asset Management
APG Asset Management
Netherlands
$372M -59% 10,367,680
321
JP Morgan Chase
JP Morgan Chase
New York
$371M -50% 6,065,080
322
ECU
Egerton Capital (UK)
United Kingdom
$371M Closed 4,460,346
323
AllianceBernstein
AllianceBernstein
Tennessee
$370M -63% 1,241,130
324
Acadian Asset Management
Acadian Asset Management
Massachusetts
$369M -86% 22,621,269
325
JP
Jana Partners
New York
$369M -73% 12,631,669