High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Winslow Capital Management
Winslow Capital Management
Minnesota
$143M Closed 1,127,526
1277
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -87% 2,011,212
1278
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -82% 7,349,764
1279
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$143M Closed 2,360,830
1280
Two Sigma Advisers
Two Sigma Advisers
New York
$143M Closed 3,999,309
1281
O
OppenheimerFunds
New York
$143M -100% 2,001,771
1282
RFS
Rockefeller Financial Services
New York
$143M -97% 5,740,008
1283
LPL Financial
LPL Financial
California
$142M -94% 1,253,474
1284
BAM
Broadmark Asset Management
California
$142M Closed 1,302,940
1285
SHCM
Sachem Head Capital Management
New York
$142M Closed 695,000
1286
Royal London Asset Management
Royal London Asset Management
United Kingdom
$142M -97% 2,891,608
1287
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$142M -62% 2,275,748
1288
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$142M -52% 2,734,620
1289
LIMS
Lasalle Investment Management Securities
Maryland
$142M -99% 3,025,272
1290
Bank of America
Bank of America
North Carolina
$142M -73% 1,553,213
1291
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$142M Closed 1,001,540
1292
SIG
Senator Investment Group
New York
$142M Closed 1,500,000
1293
OAM
Oxford Asset Management
United Kingdom
$141M Closed 2,400,000
1294
SGA
Sustainable Growth Advisers
Connecticut
$141M -100% 1,020,610
1295
LPL Financial
LPL Financial
California
$141M -100% 988,782
1296
Citadel Advisors
Citadel Advisors
Florida
$141M -96% 1,715,789
1297
Boston Partners
Boston Partners
Massachusetts
$141M -57% 967,168
1298
Ameriprise
Ameriprise
Minnesota
$141M Closed 2,392,119
1299
Royal London Asset Management
Royal London Asset Management
United Kingdom
$141M -97% 12,340,344
1300
Bank of America
Bank of America
North Carolina
$141M -80% 26,234,777