High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Winslow Capital Management
601
Winslow Capital Management
Minnesota
$292M Closed 1,307,262
602
Vanguard Group
602
Vanguard Group
Pennsylvania
$292M Closed 2,716,901
603
SP
603
Sarasin & Partners
United Kingdom
$291M -57% 3,359,530
604
Arrowstreet Capital
604
Arrowstreet Capital
Massachusetts
$291M -98% 3,357,380
605
SP
605
Sarasin & Partners
United Kingdom
$291M -68% 539,981
606
OIAM
606
OFI Invest Asset Management
France
$290M Closed 15,276,683
607
SWG
607
Summit Wealth Group
Vermont
$290M -98% 4,657,671
608
Millennium Management
608
Millennium Management
New York
$289M -96% 3,559,328
609
Point72 Asset Management
609
Point72 Asset Management
Connecticut
$288M -83% 8,617,416
610
Citadel Advisors
610
Citadel Advisors
Florida
$288M -97% 1,274,798
611
Artisan Partners
611
Artisan Partners
Wisconsin
$288M Closed 2,563,847
612
Capital International Investors
612
Capital International Investors
California
$288M -53% 3,960,705
613
SWG
613
Summit Wealth Group
Vermont
$287M -98% 5,119,491
614
Wellington Management Group
614
Wellington Management Group
Massachusetts
$287M -72% 609,438
615
EWA
615
EP Wealth Advisors
California
$287M -96% 40,824
616
1832 Asset Management
616
1832 Asset Management
Ontario, Canada
$287M -83% 2,165,857
617
OAG
617
Orbis Allan Gray
Bermuda
$286M -50% 2,364,872
618
Ameriprise
618
Ameriprise
Minnesota
$285M -50% 2,186,328
619
TOGEPT
619
Trustees of General Electric Pension Trust
Connecticut
$285M -67% 3,248,750
620
Two Sigma Investments
620
Two Sigma Investments
New York
$285M -91% 646,285
621
FCBT
621
First Citizens Bank & Trust
North Carolina
$285M -76% 7,976,838
622
Envestnet Asset Management
622
Envestnet Asset Management
Illinois
$285M -73% 4,077,037
623
DCP
623
D1 Capital Partners
New York
$284M Closed 2,752,422
624
Schroder Investment Management Group
624
Schroder Investment Management Group
United Kingdom
$284M -56% 4,439,679
625
Lazard Asset Management
625
Lazard Asset Management
New York
$283M -92% 1,667,777