High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Wellington Management Group
Wellington Management Group
Massachusetts
$207M -66% 3,323,199
827
SP
Sarasin & Partners
United Kingdom
$207M -62% 3,099,206
828
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$207M -99% 536,546
829
ECU
Egerton Capital (UK)
United Kingdom
$206M Closed 1,019,727
830
Capital Research Global Investors
Capital Research Global Investors
California
$206M -86% 14,588,363
831
Winslow Capital Management
Winslow Capital Management
Minnesota
$206M -100% 1,025,747
832
JMPWA
JP Morgan Private Wealth Advisors
California
$206M Closed 1,977,256
833
Bank of Montreal
Bank of Montreal
Ontario, Canada
$206M Closed 6,879,004
834
OAC
OMERS Administration Corp
Ontario, Canada
$206M Closed 4,111,160
835
Envestnet Asset Management
Envestnet Asset Management
Illinois
$205M -96% 2,188,720
836
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$205M Closed 577,535
837
Artisan Partners
Artisan Partners
Wisconsin
$205M -97% 1,459,865
838
SP
Sarasin & Partners
United Kingdom
$205M -71% 1,489,022
839
D.E. Shaw & Co
D.E. Shaw & Co
New York
$205M -75% 6,520,721
840
Millennium Management
Millennium Management
New York
$204M -96% 1,960,978
841
TF
TIAA FSB
Florida
$204M -67% 5,816,631
842
JP Morgan Chase
JP Morgan Chase
New York
$204M -64% 3,050,294
843
BC
Boxer Capital
California
$204M Closed 1,897,500
844
Wellington Management Group
Wellington Management Group
Massachusetts
$203M -99% 2,431,921
845
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$203M Closed 771,281
846
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$203M -63% 1,023,147
847
NAM
Nissay Asset Management
Japan
$203M -90% 2,018,465
848
Ninety One (UK)
Ninety One (UK)
United Kingdom
$203M Closed 82,497
849
BlackRock
BlackRock
New York
$202M Closed 158,882
850
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$202M -98% 4,456,957