High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
ECU
Egerton Capital (UK)
United Kingdom
$337M -64% 7,287,256
202
AllianceBernstein
AllianceBernstein
Tennessee
$336M Closed 10,951,547
203
Jennison Associates
Jennison Associates
New York
$334M -92% 86,891,140
204
MCM
Marsico Capital Management
Colorado
$333M Closed 10,474,172
205
Ameriprise
Ameriprise
Minnesota
$333M -99% 28,472,250
206
Winslow Capital Management
Winslow Capital Management
Minnesota
$332M Closed 5,383,373
207
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$332M -78% 8,545,416
208
Wellington Management Group
Wellington Management Group
Massachusetts
$331M -69% 2,617,342
209
EM
Elliott Management
New York
$331M Closed 10,095,822
210
MCM
Marsico Capital Management
Colorado
$331M Closed 7,410,629
211
Deutsche Bank
Deutsche Bank
Germany
$330M -82% 8,096,436
212
TCA
Taconic Capital Advisors
New York
$330M Closed 9,658,122
213
AMH
Apollo Management Holdings
New York
$329M -60% 13,808,759
214
Legal & General Group
Legal & General Group
United Kingdom
$326M -81% 11,531,208
215
CA
Commerzbank Aktiengesellschaft
Germany
$326M -64% 6,483,830
216
DSA
Davis Selected Advisers
Arizona
$326M -51% 3,241,045
217
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$325M Closed 3,433,992
218
Goldman Sachs
Goldman Sachs
New York
$324M -53% 4,310,770
219
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$321M -73% 5,043,433
220
D.E. Shaw & Co
D.E. Shaw & Co
New York
$320M -72% 11,763,255
221
Invesco
Invesco
Georgia
$319M Closed 9,724,525
222
JP Morgan Chase
JP Morgan Chase
New York
$318M -78% 8,261,158
223
Vanguard Group
Vanguard Group
Pennsylvania
$316M -93% 4,311,986
224
AL
AJO LP
Pennsylvania
$315M -87% 6,235,300
225
MCM
Marsico Capital Management
Colorado
$314M -79% 14,000,145