High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Winslow Capital Management
Winslow Capital Management
Minnesota
$301M Closed 46,725,980
352
Franklin Resources
Franklin Resources
California
$301M Closed 6,383,204
353
Morgan Stanley
Morgan Stanley
New York
$300M -80% 8,387,928
354
Fidelity Investments
Fidelity Investments
Massachusetts
$298M -92% 4,379,263
355
AA
ALPS Advisors
Colorado
$298M Closed 7,417,426
356
Boston Partners
Boston Partners
Massachusetts
$298M -97% 6,138,426
357
KACA
Kayne Anderson Capital Advisors
California
$298M Closed 7,415,548
358
AllianceBernstein
AllianceBernstein
Tennessee
$297M -67% 8,398,495
359
TIM
Thornburg Investment Management
New Mexico
$297M -64% 3,640,462
360
SC
Sculptor Capital
New York
$297M Closed 4,871,652
361
PI
Putnam Investments
Massachusetts
$297M -82% 7,053,120
362
Bank of Montreal
Bank of Montreal
Ontario, Canada
$296M -95% 1,726,312
363
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M -100% 3,969,038
364
Wellington Management Group
Wellington Management Group
Massachusetts
$295M -100% 2,567,460
365
LPC
Lone Pine Capital
Connecticut
$295M Closed 4,262,432
366
AL
AJO LP
Pennsylvania
$295M Closed 5,678,690
367
BA
BlackRock Advisors
Delaware
$294M -64% 8,083,792
368
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$294M -70% 10,800,000
369
Brown Advisory
Brown Advisory
Maryland
$293M -97% 4,642,501
370
Capital World Investors
Capital World Investors
California
$293M Closed 2,313,869
371
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M -75% 1,189,017
372
American Century Companies
American Century Companies
Missouri
$293M -57% 259,545
373
Lazard Asset Management
Lazard Asset Management
New York
$293M -62% 3,091,666
374
First Eagle Investment Management
First Eagle Investment Management
New York
$293M -100% 11,336,400
375
BC
Brinker Capital
Pennsylvania
$293M Closed 4,257,627