High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Morgan Stanley
426
Morgan Stanley
New York
$245M Closed 3,706,262
427
Wellington Management Group
427
Wellington Management Group
Massachusetts
$244M -77% 4,634,486
428
Goldman Sachs
428
Goldman Sachs
New York
$244M -67% 3,619,024
429
OTPPB
429
Ontario Teachers' Pension Plan Board
Ontario, Canada
$244M Closed 6,389,765
430
Aristotle Capital Management
430
Aristotle Capital Management
California
$243M -98% 2,028,914
431
Legal & General Group
431
Legal & General Group
United Kingdom
$242M Closed 8,923,298
432
USAA
432
United Services Automobile Association
Texas
$242M -76% 2,159,828
433
Capital World Investors
433
Capital World Investors
California
$241M -80% 1,245,109
434
GE
434
General Electric
Ohio
$241M Closed 4,704,033
435
CCM
435
Causeway Capital Management
California
$240M -100% 6,845,100
436
JHIU
436
Janus Henderson Investors US
Colorado
$239M -63% 3,733,868
437
AB
437
Aozora Bank
Japan
$239M Closed 2,820,000
438
GE
438
General Electric
Ohio
$238M Closed 8,289,676
439
BIT
439
BlackRock Institutional Trust
California
$238M Closed 3,940,666
440
TP
440
Third Point
New York
$238M Closed 3,000,000
441
American Century Companies
441
American Century Companies
Missouri
$236M -58% 180,629
442
TAM
442
Tiverton Asset Management
Delaware
$236M -95% 4,387,630
443
Wellington Management Group
443
Wellington Management Group
Massachusetts
$236M -85% 7,009,821
444
AllianceBernstein
444
AllianceBernstein
Tennessee
$236M -74% 2,549,046
445
WCMNY
445
Westchester Capital Management (New York)
New York
$236M Closed 8,679,569
446
Barclays
446
Barclays
United Kingdom
$236M -100% 3,407,032
447
Citadel Advisors
447
Citadel Advisors
Florida
$235M -67% 9,854,699
448
Select Equity Group
448
Select Equity Group
New York
$234M Closed 2,024,913
449
BFA
449
BlackRock Fund Advisors
California
$233M Closed 9,198,567
450
Citigroup
450
Citigroup
New York
$233M -91% 1,276,618