High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
JFA
Johanson Financial Advisors
California
$258M -100% 1,413,840
677
ECU
Egerton Capital (UK)
United Kingdom
$258M Closed 1,588,101
678
AAMU
Amundi Asset Management US
Massachusetts
$258M -70% 851,097
679
Bessemer Group
Bessemer Group
New Jersey
$258M -86% 2,042,347
680
CSIA
Charles Schwab Investment Advisory
California
$258M Closed 10,878,697
681
DZ Bank
DZ Bank
Germany
$258M -85% 2,957,327
682
Wellington Management Group
Wellington Management Group
Massachusetts
$258M -67% 2,037,765
683
Boston Partners
Boston Partners
Massachusetts
$258M -62% 5,728,574
684
CCM
Causeway Capital Management
California
$257M Closed 10,514,935
685
DFO
Duquesne Family Office
New York
$257M Closed 1,550,100
686
BG
Baupost Group
Massachusetts
$257M Closed 4,000,000
687
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M Closed 2,520,200
688
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$256M Closed 3,648,388
689
ECU
Egerton Capital (UK)
United Kingdom
$256M -52% 2,005,841
690
Bank of America
Bank of America
North Carolina
$256M -65% 9,495,462
691
Citadel Advisors
Citadel Advisors
Florida
$256M -51% 2,318,267
692
Deutsche Bank
Deutsche Bank
Germany
$256M -65% 10,960,329
693
BCIM
British Columbia Investment Management
British Columbia, Canada
$256M -66% 1,556,021
694
CSIA
Charles Schwab Investment Advisory
California
$255M -100% 1,651,381
695
MG
Meritage Group
California
$255M Closed 783,467
696
Citigroup
Citigroup
New York
$255M Closed 771,868
697
AIG
American International Group
New York
$255M -99% 18,792,479
698
GC
Guggenheim Capital
Illinois
$255M -98% 2,234,757
699
BlackRock
BlackRock
New York
$255M Closed 45,150,427
700
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$255M -74% 8,840,590