High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Morgan Stanley
Morgan Stanley
New York
$314M Closed 1,549,820
452
Deutsche Bank
Deutsche Bank
Germany
$314M -74% 3,868,551
453
Citadel Advisors
Citadel Advisors
Florida
$313M -84% 1,762,535
454
GA
General Atlantic
New York
$313M Closed 5,800,000
455
SCM
Steadfast Capital Management
New York
$313M Closed 2,038,171
456
Winslow Capital Management
Winslow Capital Management
Minnesota
$312M Closed 1,942,828
457
Capital World Investors
Capital World Investors
California
$311M Closed 3,320,460
458
Bank of America
Bank of America
North Carolina
$308M Closed 2,009,393
459
SIM
SRS Investment Management
New York
$308M -75% 2,350,637
460
Barclays
Barclays
United Kingdom
$307M -91% 4,771,101
461
CSIA
Charles Schwab Investment Advisory
California
$307M Closed 12,345,030
462
YCMGA
York Capital Management Global Advisors
New York
$307M Closed 1,512,976
463
Jennison Associates
Jennison Associates
New York
$307M -59% 2,623,686
464
Capital Research Global Investors
Capital Research Global Investors
California
$306M -52% 2,322,003
465
CM
Churchill Management
California
$306M Closed 1,423,883
466
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305M Closed 13,721,898
467
SCA
Salient Capital Advisors
Texas
$305M Closed 13,712,942
468
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$305M -56% 34,412,296
469
Norges Bank
Norges Bank
Norway
$305M Closed 1,898,891
470
ACM
Abrams Capital Management
Massachusetts
$303M Closed 3,192,304
471
CM
Churchill Management
California
$303M Closed 1,497,159
472
Legal & General Group
Legal & General Group
United Kingdom
$303M Closed 3,189,085
473
SGA
Sustainable Growth Advisers
Connecticut
$303M Closed 2,221,772
474
Boston Partners
Boston Partners
Massachusetts
$303M -59% 1,811,118
475
Vanguard Group
Vanguard Group
Pennsylvania
$302M Closed 8,903,972