High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
JHIU
Janus Henderson Investors US
Colorado
$251M -50% 14,983,010
402
VOYA Investment Management
VOYA Investment Management
Georgia
$250M -90% 3,534,102
403
UCFA
United Capital Financial Advisors
Texas
$250M Closed 125,630
404
Coatue Management
Coatue Management
New York
$250M Closed 4,888,413
405
CCM
Causeway Capital Management
California
$248M -100% 6,845,100
406
SOMRS
State of Michigan Retirement System
Michigan
$248M -52% 1,145,500
407
Allianz Asset Management
Allianz Asset Management
Germany
$247M -54% 6,581,747
408
CA
Commerzbank Aktiengesellschaft
Germany
$247M -81% 5,431,218
409
SV
Starboard Value
New York
$246M Closed 3,890,000
410
Winslow Capital Management
Winslow Capital Management
Minnesota
$245M -55% 3,820,762
411
Macquarie Group
Macquarie Group
Australia
$245M -76% 8,119,198
412
Morgan Stanley
Morgan Stanley
New York
$245M Closed 3,706,262
413
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$244M Closed 6,389,765
414
BC
Brahman Capital
New York
$243M Closed 220,750
415
Capital World Investors
Capital World Investors
California
$243M -80% 1,245,109
416
Legal & General Group
Legal & General Group
United Kingdom
$242M Closed 8,923,298
417
Ameriprise
Ameriprise
Minnesota
$242M -83% 4,259,540
418
American Century Companies
American Century Companies
Missouri
$242M -58% 180,629
419
USAA
United Services Automobile Association
Texas
$242M -76% 2,159,828
420
JP
Jana Partners
New York
$241M -62% 6,353,160
421
GE
General Electric
Ohio
$241M Closed 4,704,033
422
JHIU
Janus Henderson Investors US
Colorado
$240M -63% 3,733,868
423
TAM
Tiverton Asset Management
Delaware
$239M -95% 4,387,630
424
AB
Aozora Bank
Japan
$239M Closed 2,820,000
425
GE
General Electric
Ohio
$238M Closed 8,289,676