High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
AllianceBernstein
376
AllianceBernstein
Tennessee
$302M -90% 5,052,099
377
ACPU
377
Arrowgrass Capital Partners (US)
Delaware
$302M Closed 3,191,343
378
JG
378
Jefferies Group
New York
$300M Closed 3,177,156
379
Wells Fargo
379
Wells Fargo
California
$300M -60% 6,242,182
380
JSP
380
Jackson Square Partners
California
$300M Closed 11,601,328
381
Capital Research Global Investors
381
Capital Research Global Investors
California
$300M Closed 3,168,260
382
Citigroup
382
Citigroup
New York
$299M -53% 1,540,726
383
AQR Capital Management
383
AQR Capital Management
Connecticut
$299M -63% 2,850,384
384
EVM
384
Eaton Vance Management
Massachusetts
$298M -53% 4,202,092
385
Hotchkis & Wiley Capital Management
385
Hotchkis & Wiley Capital Management
California
$297M -70% 8,734,926
386
CG
386
Carlyle Group
District of Columbia
$297M -70% 17,652,327
387
Ameriprise
387
Ameriprise
Minnesota
$296M -70% 10,343,086
388
Creative Planning
388
Creative Planning
Kansas
$296M -52% 10,850,487
389
Viking Global Investors
389
Viking Global Investors
Connecticut
$296M -66% 8,079,135
390
Fidelity Investments
390
Fidelity Investments
Massachusetts
$295M -70% 5,211,317
391
Vanguard Group
391
Vanguard Group
Pennsylvania
$295M Closed 7,408,676
392
Barclays
392
Barclays
United Kingdom
$294M -80% 2,214,310
393
HT
393
HAP Trading
New York
$294M Closed 3,111,471
394
Bank of New York Mellon
394
Bank of New York Mellon
New York
$294M -62% 19,235,120
395
Vanguard Group
395
Vanguard Group
Pennsylvania
$293M Closed 2,372,894
396
MSL
396
Mackay Shields LLC
New York
$293M -98% 10,242,570
397
Public Sector Pension Investment Board (PSP Investments)
397
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$292M Closed 3,091,111
398
Cohen & Steers
398
Cohen & Steers
New York
$292M -84% 2,316,398
399
Barclays
399
Barclays
United Kingdom
$290M Closed 3,068,908
400
UBS AM
400
UBS AM
Illinois
$290M Closed 3,066,827