High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
TP
Third Point
New York
$247M Closed 3,000,000
402
State Street
State Street
Massachusetts
$247M Closed 3,848,414
403
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$246M Closed 5,304,432
404
Winslow Capital Management
Winslow Capital Management
Minnesota
$246M -100% 561,907
405
Franklin Resources
Franklin Resources
California
$246M -62% 2,093,032
406
Goldman Sachs
Goldman Sachs
New York
$245M -53% 6,739,318
407
BlackRock
BlackRock
New York
$245M Closed 4,407,573
408
B
Barings
North Carolina
$245M -100% 1,984,320
409
SGA
Sustainable Growth Advisers
Connecticut
$245M Closed 6,811,480
410
SC
Sculptor Capital
New York
$244M Closed 2,132,012
411
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$244M -58% 5,904,146
412
LPC
Lone Pine Capital
Connecticut
$244M Closed 1,184,119
413
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$244M -100% 6,223,350
414
Citigroup
Citigroup
New York
$244M -55% 2,224,571
415
UBS Group
UBS Group
Switzerland
$243M -57% 10,663,276
416
Adage Capital Partners
Adage Capital Partners
Massachusetts
$242M -87% 2,066,149
417
Deutsche Bank
Deutsche Bank
Germany
$242M Closed 2,719,267
418
Goldman Sachs
Goldman Sachs
New York
$242M -94% 2,865,735
419
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$242M -80% 2,112,489
420
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$242M Closed 3,879,202
421
Winslow Capital Management
Winslow Capital Management
Minnesota
$241M Closed 4,336,884
422
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$241M -89% 21,617,919
423
MML Investors Services
MML Investors Services
Massachusetts
$240M Closed 4,832,793
424
ACM
Atlanta Capital Management
Georgia
$240M -98% 1,480,025
425
WRF
Waddell & Reed Financial
Kansas
$240M -68% 7,235,740