High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Winslow Capital Management
Winslow Capital Management
Minnesota
$273M Closed 1,473,949
352
RIM
RS Investment Management
California
$271M -92% 5,852,997
353
Ameriprise
Ameriprise
Minnesota
$271M -82% 3,562,628
354
Ameriprise
Ameriprise
Minnesota
$271M -70% 12,416,966
355
RIM
RS Investment Management
California
$270M Closed 3,805,197
356
GI
GAMCO Investors
Connecticut
$270M Closed 3,242,755
357
Capital Research Global Investors
Capital Research Global Investors
California
$270M -53% 3,212,340
358
PP
Prudential plc
United Kingdom
$270M -72% 5,573,770
359
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$269M Closed 26,507,330
360
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$269M -100% 24,563,711
361
SB
Suntrust Banks
Georgia
$269M -98% 3,136,588
362
Artisan Partners
Artisan Partners
Wisconsin
$269M Closed 2,588,412
363
Macquarie Group
Macquarie Group
Australia
$269M -66% 4,083,856
364
MCM
Moore Capital Management
New York
$268M -99% 4,772,775
365
Artisan Partners
Artisan Partners
Wisconsin
$268M Closed 4,119,861
366
Goldman Sachs
Goldman Sachs
New York
$268M -64% 2,397,934
367
CA
Commerzbank Aktiengesellschaft
Germany
$267M -50% 11,083,252
368
Harris Associates
Harris Associates
Illinois
$267M -99% 1,765,906
369
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$267M -80% 4,077,983
370
Capital Research Global Investors
Capital Research Global Investors
California
$265M -73% 9,328,000
371
MC
Maplelane Capital
New York
$265M Closed 2,275,922
372
Capital International Investors
Capital International Investors
California
$265M -81% 3,934,400
373
Deutsche Bank
Deutsche Bank
Germany
$263M -64% 4,841,669
374
JP Morgan Chase
JP Morgan Chase
New York
$263M -92% 6,673,810
375
Invesco
Invesco
Georgia
$262M -58% 10,301,233