High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Winslow Capital Management
576
Winslow Capital Management
Minnesota
$300M -100% 740,825
577
JPMPWA
577
J.P. Morgan Private Wealth Advisors
California
$300M Closed 2,404,137
578
Citigroup
578
Citigroup
New York
$300M -74% 929,346
579
Fidelity Investments
579
Fidelity Investments
Massachusetts
$300M -73% 9,219,493
580
Envestnet Asset Management
580
Envestnet Asset Management
Illinois
$299M -77% 8,391,885
581
LSV Asset Management
581
LSV Asset Management
Illinois
$299M -50% 8,944,605
582
Arrowstreet Capital
582
Arrowstreet Capital
Massachusetts
$299M -92% 10,195,776
583
IAIM
583
Industrial Alliance Investment Management
Quebec, Canada
$299M -99% 876,723
584
AIM
584
Alphinity Investment Management
Australia
$298M Closed 1,335,853
585
Two Sigma Advisers
585
Two Sigma Advisers
New York
$298M -64% 1,803,200
586
Blackstone Inc
586
Blackstone Inc
New York
$298M Closed 7,139,796
587
Baillie Gifford & Co
587
Baillie Gifford & Co
United Kingdom
$298M -53% 4,388,180
588
Fidelity Investments
588
Fidelity Investments
Massachusetts
$297M -58% 5,248,282
589
Neuberger Berman Group
589
Neuberger Berman Group
New York
$297M -96% 1,217,286
590
Vanguard Group
590
Vanguard Group
Pennsylvania
$297M Closed 21,257,887
591
T. Rowe Price Associates
591
T. Rowe Price Associates
Maryland
$297M -78% 12,125,920
592
Bank of America
592
Bank of America
North Carolina
$297M -65% 3,091,153
593
Fisher Asset Management
593
Fisher Asset Management
Washington
$296M -99% 5,786,149
594
PAM
594
PineStone Asset Management
Quebec, Canada
$295M -58% 865,724
595
OTPPB
595
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295M Closed 9,017,405
596
HI
596
HBK Investments
Texas
$295M Closed 5,924,804
597
RCG
597
Ruane, Cunniff & Goldfarb
New York
$294M -100% 4,657,030
598
JPMPWA
598
J.P. Morgan Private Wealth Advisors
California
$293M Closed 2,358,975
599
Lazard Asset Management
599
Lazard Asset Management
New York
$292M -97% 2,321,549
600
Capital World Investors
600
Capital World Investors
California
$292M Closed 229,302