High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Invesco
Invesco
Georgia
$316M -52% 11,887,880
377
Fidelity Investments
Fidelity Investments
Massachusetts
$315M -89% 4,644,742
378
Vanguard Group
Vanguard Group
Pennsylvania
$314M Closed 3,237,616
379
BlackRock
BlackRock
New York
$314M Closed 7,212,150
380
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$314M -82% 5,659,724
381
Invesco
Invesco
Georgia
$313M -79% 10,667,550
382
APG Asset Management
APG Asset Management
Netherlands
$312M -66% 6,714,540
383
Citadel Advisors
Citadel Advisors
Florida
$312M Closed 2,462,687
384
Envestnet Asset Management
Envestnet Asset Management
Illinois
$312M -99% 11,908,885
385
BGIM
Brandywine Global Investment Management
Pennsylvania
$310M -92% 4,826,308
386
BHG
Blue Harbour Group
Connecticut
$310M Closed 27,318,628
387
Fidelity Investments
Fidelity Investments
Massachusetts
$310M -64% 3,085,097
388
Wellington Management Group
Wellington Management Group
Massachusetts
$309M -69% 3,837,209
389
N
Natixis
France
$308M -83% 4,790,436
390
Envestnet Asset Management
Envestnet Asset Management
Illinois
$308M -98% 4,868,580
391
Sands Capital Management
Sands Capital Management
Virginia
$308M Closed 4,149,675
392
CSIA
Charles Schwab Investment Advisory
California
$308M -64% 2,730,801
393
Fidelity International
Fidelity International
Bermuda
$307M -91% 5,386,775
394
IMPI
Ilmarinen Mutual Pension Insurance
Finland
$307M -86% 5,956,006
395
Invesco
Invesco
Georgia
$306M -66% 1,133,119
396
CC
Carlson Capital
Texas
$306M Closed 3,081,091
397
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$306M Closed 7,483,200
398
Winslow Capital Management
Winslow Capital Management
Minnesota
$306M Closed 1,413,403
399
Jennison Associates
Jennison Associates
New York
$305M -81% 2,233,139
400
Invesco
Invesco
Georgia
$304M -83% 2,571,196