High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Winslow Capital Management
626
Winslow Capital Management
Minnesota
$260M -61% 3,099,289
627
Dimensional Fund Advisors
627
Dimensional Fund Advisors
Texas
$260M Closed 5,394,446
628
Morgan Stanley
628
Morgan Stanley
New York
$260M -61% 5,431,011
629
OTPPB
629
Ontario Teachers' Pension Plan Board
Ontario, Canada
$260M Closed 1,914,152
630
VVP
630
Vulcan Value Partners
Alabama
$260M Closed 3,453,061
631
Nuveen Asset Management
631
Nuveen Asset Management
Illinois
$259M -52% 1,211,148
632
RWM
632
Ritholtz Wealth Management
New York
$259M -70% 3,190,714
633
NI
633
Nuance Investments
Missouri
$258M Closed 307,965
634
SLI
634
Sumitomo Life Insurance
Japan
$257M Closed 4,392,099
635
Janus Henderson Group
635
Janus Henderson Group
United Kingdom
$257M -58% 3,141,138
636
CAPTRUST Financial Advisors
636
CAPTRUST Financial Advisors
North Carolina
$257M -53% 2,679,634
637
Nomura Holdings
637
Nomura Holdings
Japan
$257M Closed 5,906,121
638
Janus Henderson Group
638
Janus Henderson Group
United Kingdom
$257M -74% 8,062,191
639
Coatue Management
639
Coatue Management
New York
$256M -95% 2,950,000
640
CS
640
Credit Suisse
Switzerland
$256M -60% 6,752,738
641
VH
641
ValueAct Holdings
California
$255M Closed 1,546,253
642
T. Rowe Price Investment Management
642
T. Rowe Price Investment Management
Maryland
$254M Closed 298,185
643
BBA
643
Baker Bros. Advisors
New York
$254M Closed 3,732,502
644
Balyasny Asset Management
644
Balyasny Asset Management
Illinois
$254M -99% 1,227,036
645
Bank of America
645
Bank of America
North Carolina
$254M -64% 6,276,534
646
Mackenzie Financial
646
Mackenzie Financial
Ontario, Canada
$254M Closed 4,360,350
647
Janus Henderson Group
647
Janus Henderson Group
United Kingdom
$254M -55% 3,740,185
648
Betterment LLC
648
Betterment LLC
New York
$253M -51% 5,555,070
649
Royal Bank of Canada
649
Royal Bank of Canada
Ontario, Canada
$253M -89% 1,099,299
650
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
650
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$252M -54% 4,175,000