High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Morgan Stanley
Morgan Stanley
New York
$280M -61% 2,923,321
402
Wellington Management Group
Wellington Management Group
Massachusetts
$280M -98% 2,056,510
403
FCI
Financial Counselors Inc
Kansas
$279M -90% 15,072,417
404
Viking Global Investors
Viking Global Investors
Connecticut
$279M Closed 2,768,625
405
Viking Global Investors
Viking Global Investors
Connecticut
$278M -61% 1,957,699
406
Viking Global Investors
Viking Global Investors
Connecticut
$277M -93% 5,392,445
407
BlackRock
BlackRock
New York
$277M Closed 12,119,677
408
Point72 Asset Management
Point72 Asset Management
Connecticut
$277M -81% 4,568,060
409
PGIM
Pacific Global Investment Management
California
$276M -99% 892
410
BlackRock
BlackRock
New York
$276M Closed 3,321,719
411
VOYA Investment Management
VOYA Investment Management
Georgia
$276M -96% 1,323,913
412
TA
Teachers Advisors
New York
$275M Closed 2,403,323
413
Wellington Management Group
Wellington Management Group
Massachusetts
$275M -89% 3,414,509
414
DSA
Davis Selected Advisers
Arizona
$274M Closed 3,273,692
415
CC
Carlson Capital
Texas
$274M Closed 4,895,000
416
UBS Group
UBS Group
Switzerland
$274M Closed 6,744,907
417
Jones Financial Companies
Jones Financial Companies
Missouri
$274M -95% 6,504,897
418
UCFA
United Capital Financial Advisors
Texas
$273M -86% 5,444,387
419
BlackRock
BlackRock
New York
$271M Closed 6,149,487
420
Boston Partners
Boston Partners
Massachusetts
$270M Closed 5,666,054
421
VAM
Vontobel Asset Management
New York
$269M Closed 6,777,396
422
State Street
State Street
Massachusetts
$268M Closed 4,023,233
423
JIM
Jupiter Investment Management
United Kingdom
$268M Closed 132,315
424
Artisan Partners
Artisan Partners
Wisconsin
$268M -68% 1,511,722
425
JP Morgan Chase
JP Morgan Chase
New York
$267M -72% 2,784,387