High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
HSBC Holdings
HSBC Holdings
United Kingdom
$495M -69% 13,803,640
227
Wellington Management Group
Wellington Management Group
Massachusetts
$492M -90% 3,201,189
228
MB
Mizuho Bank
Japan
$487M Closed 31,254,545
229
Capital Research Global Investors
Capital Research Global Investors
California
$487M Closed 8,500,000
230
Dodge & Cox
Dodge & Cox
California
$486M -80% 17,587,728
231
Boston Partners
Boston Partners
Massachusetts
$485M -73% 7,959,544
232
BCM
Bluefin Capital Management
New York
$484M -100% 11,312,005
233
ACM
Americafirst Capital Management
California
$483M Closed 96,067
234
YCMGA
York Capital Management Global Advisors
New York
$483M Closed 3,070,023
235
GCM
Glenview Capital Management
New York
$481M Closed 6,944,273
236
Sands Capital Management
Sands Capital Management
Virginia
$480M -95% 10,174,043
237
Morgan Stanley
Morgan Stanley
New York
$479M -61% 4,877,252
238
KACA
Kayne Anderson Capital Advisors
California
$478M Closed 11,131,320
239
MNA
Manning & Napier Advisors
New York
$477M -55% 13,282,900
240
MCM
Marsico Capital Management
Colorado
$474M Closed 14,844,080
241
HI
HBK Investments
Texas
$473M Closed 12,920,888
242
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$471M -69% 22,383,399
243
PPA
Parametric Portfolio Associates
Washington
$471M -53% 13,131,720
244
D.E. Shaw & Co
D.E. Shaw & Co
New York
$469M -96% 4,569,524
245
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$467M -54% 3,156,531
246
PPFA
Provida Pension Fund Administrator
Chile
$466M -96% 21,646,306
247
ClearBridge Investments
ClearBridge Investments
New York
$464M -67% 3,856,731
248
AIG
American International Group
New York
$462M -97% 9,990,942
249
Citigroup
Citigroup
New York
$460M -55% 9,259,994
250
BIT
BlackRock Institutional Trust
California
$460M Closed 3,309,142