High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Viking Global Investors
Viking Global Investors
Connecticut
$297M -66% 8,079,135
377
EVM
Eaton Vance Management
Massachusetts
$297M -53% 4,202,092
378
Barclays
Barclays
United Kingdom
$296M -55% 3,936,497
379
Millennium Management
Millennium Management
New York
$296M -92% 9,919,958
380
Barclays
Barclays
United Kingdom
$295M -80% 5,292,200
381
Vanguard Group
Vanguard Group
Pennsylvania
$295M Closed 7,408,676
382
Fidelity Investments
Fidelity Investments
Massachusetts
$295M -97% 5,447,247
383
Wells Fargo
Wells Fargo
California
$294M -60% 6,242,182
384
HT
HAP Trading
New York
$294M Closed 3,111,471
385
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294M -99% 1,820,137
386
Vanguard Group
Vanguard Group
Pennsylvania
$293M Closed 2,372,894
387
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$292M Closed 3,091,111
388
AQR Capital Management
AQR Capital Management
Connecticut
$291M -63% 2,850,384
389
Barclays
Barclays
United Kingdom
$290M Closed 3,068,908
390
BCPEM
Bain Capital Public Equity Management
Massachusetts
$290M -94% 3,874,780
391
Wellington Management Group
Wellington Management Group
Massachusetts
$290M -96% 5,627,912
392
UBS AM
UBS AM
Illinois
$290M Closed 3,066,827
393
ACP
Aviance Capital Partners
Florida
$290M -99% 990
394
MSL
Mackay Shields LLC
New York
$290M -98% 10,242,570
395
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$290M -70% 8,734,926
396
Cohen & Steers
Cohen & Steers
New York
$289M -84% 2,316,398
397
Morgan Stanley
Morgan Stanley
New York
$289M -66% 5,488,628
398
Fidelity Investments
Fidelity Investments
Massachusetts
$288M -98% 7,006,654
399
JG
Jefferies Group
New York
$287M -85% 6,597,805
400
Bank of America
Bank of America
North Carolina
$287M Closed 3,033,188