High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
N
Natixis
France
$394M Closed 27,876,604
177
Barclays
Barclays
United Kingdom
$393M -79% 6,234,161
178
Capital Research Global Investors
Capital Research Global Investors
California
$390M -98% 4,802,268
179
Harris Associates
Harris Associates
Illinois
$388M Closed 7,181,700
180
TCM
Tran Capital Management
California
$387M -100% 5,747,217
181
Coatue Management
Coatue Management
New York
$387M Closed 11,873,652
182
SIM
Sentry Investment Management
Wisconsin
$384M -66% 2,283,200
183
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$383M -79% 6,044,169
184
CI Investments Inc
CI Investments Inc
Ontario, Canada
$378M -88% 4,221,859
185
Jennison Associates
Jennison Associates
New York
$375M -92% 86,891,140
186
Jennison Associates
Jennison Associates
New York
$373M -64% 5,109,127
187
Tiger Global Management
Tiger Global Management
New York
$372M -66% 14,213,149
188
BG
BlackRock Group
United Kingdom
$368M Closed 11,310,449
189
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$368M -57% 14,160,624
190
Norges Bank
Norges Bank
Norway
$365M Closed 52,000,229
191
Winslow Capital Management
Winslow Capital Management
Minnesota
$363M Closed 10,408,275
192
Winslow Capital Management
Winslow Capital Management
Minnesota
$360M -60% 5,352,566
193
Vanguard Group
Vanguard Group
Pennsylvania
$359M -71% 11,776,163
194
KeyBank National Association
KeyBank National Association
Ohio
$353M -64% 20,729,212
195
Goldman Sachs
Goldman Sachs
New York
$349M -61% 2,720,135
196
ECU
Egerton Capital (UK)
United Kingdom
$348M -64% 7,287,256
197
Dodge & Cox
Dodge & Cox
California
$347M Closed 42,934,518
198
JP Morgan Chase
JP Morgan Chase
New York
$346M Closed 10,551,414
199
Morgan Stanley
Morgan Stanley
New York
$346M -50% 9,925,898
200
SCM
Scout Capital Management
New York
$341M Closed 10,973,400