High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Winslow Capital Management
626
Winslow Capital Management
Minnesota
$186M Closed 1,559,991
627
Wellington Management Group
627
Wellington Management Group
Massachusetts
$186M -52% 666,981
628
VOYA Investment Management
628
VOYA Investment Management
Georgia
$185M -87% 2,919,404
629
AllianceBernstein
629
AllianceBernstein
Tennessee
$185M -72% 5,213,252
630
DZ Bank
630
DZ Bank
Germany
$185M -61% 3,899,945
631
TP
631
Third Point
New York
$184M Closed 1,050,000
632
BL
632
Balentine LLC
Georgia
$184M -54% 1,650,036
633
IAM
633
Iridian Asset Management
Connecticut
$184M -98% 1,096,785
634
Fidelity Investments
634
Fidelity Investments
Massachusetts
$184M -100% 8,838,106
635
Renaissance Technologies
635
Renaissance Technologies
New York
$183M Closed 965,700
636
1832 Asset Management
636
1832 Asset Management
Ontario, Canada
$183M -100% 7,560,810
637
VVP
637
Vulcan Value Partners
Alabama
$183M -100% 3,151,618
638
Citadel Advisors
638
Citadel Advisors
Florida
$183M -85% 622,976
639
VOYA Investment Management
639
VOYA Investment Management
Georgia
$183M -81% 1,722,161
640
DVI
640
Deccan Value Investors
Connecticut
$183M Closed 7,242,500
641
SAS
641
Sage Advisory Services
Texas
$182M -95% 617,882
642
JIM
642
Jupiter Investment Management
United Kingdom
$182M -87% 4,595,332
643
PCM
643
Palestra Capital Management
New York
$181M Closed 3,072,700
644
Deutsche Bank
644
Deutsche Bank
Germany
$181M -55% 1,939,319
645
DZ Bank
645
DZ Bank
Germany
$180M -67% 1,572,158
646
Bank of America
646
Bank of America
North Carolina
$179M -94% 13,374,186
647
AA
647
AQR Arbitrage
Connecticut
$179M Closed 3,656,069
648
MB
648
Mizuho Bank
Japan
$179M -90% 922,660
649
GCM
649
Glenview Capital Management
New York
$179M -70% 1,334,646
650
Capital Research Global Investors
650
Capital Research Global Investors
California
$179M -81% 3,416,051