High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Winslow Capital Management
Winslow Capital Management
Minnesota
$226M Closed 4,347,671
1227
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M -100% 3,596,439
1228
Millennium Management
Millennium Management
New York
$226M -90% 515,313
1229
Charles Schwab
Charles Schwab
California
$226M -72% 4,095,442
1230
Swedbank
Swedbank
Sweden
$226M Closed 936,552
1231
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$225M -67% 1,458,111
1232
BlackRock
BlackRock
New York
$225M -98% 954,368
1233
Barclays
Barclays
United Kingdom
$225M -53% 489,094
1234
Morgan Stanley
Morgan Stanley
New York
$225M -58% 1,464,252
1235
Morgan Stanley
Morgan Stanley
New York
$225M -53% 5,626,851
1236
Point72 Asset Management
Point72 Asset Management
Connecticut
$225M -91% 3,863,417
1237
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$225M -57% 555,594
1238
Cerity Partners
Cerity Partners
New York
$225M -97% 199,617
1239
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$225M -93% 1,583,436
1240
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$225M -67% 1,234,799
1241
FGAM
Financial Gravity Asset Management
Texas
$224M -85% 6,323,529
1242
Dodge & Cox
Dodge & Cox
California
$224M Closed 38,886,766
1243
Morgan Stanley
Morgan Stanley
New York
$224M -82% 10,257,694
1244
Two Sigma Advisers
Two Sigma Advisers
New York
$224M -86% 13,774,500
1245
1832 Asset Management
1832 Asset Management
Ontario, Canada
$223M -75% 1,803,150
1246
William Blair Investment Management
William Blair Investment Management
Illinois
$223M -57% 3,048,680
1247
Swedbank
Swedbank
Sweden
$223M Closed 5,921,342
1248
Two Sigma Advisers
Two Sigma Advisers
New York
$223M -76% 2,173,203
1249
DCP
Darsana Capital Partners
New York
$223M -50% 500,000
1250
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$223M -89% 4,821,764