High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Cohen & Steers
Cohen & Steers
New York
$383M -90% 14,458,019
377
KKRC
Kohlberg Kravis Roberts & Co
New York
$383M -52% 10,054,259
378
SLG
Silver Lake Group
California
$382M -82% 16,185,670
379
CWM
Cornerstone Wealth Management
Missouri
$380M -99% 1,534,655
380
SGA
Sustainable Growth Advisers
Connecticut
$380M Closed 6,238,231
381
Citadel Advisors
Citadel Advisors
Florida
$379M -87% 1,249,516
382
AIG
American International Group
New York
$379M -83% 16,279,633
383
Fidelity Investments
Fidelity Investments
Massachusetts
$379M -51% 1,790,541
384
Vanguard Group
Vanguard Group
Pennsylvania
$378M Closed 13,779,399
385
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M Closed 1,863,159
386
GI
Gradient Investments
Minnesota
$378M -100% 1,400,437
387
SMM
Stadion Money Management
Georgia
$376M -63% 1,396,060
388
CC
Carlson Capital
Texas
$376M Closed 1,852,000
389
CWM
Cornerstone Wealth Management
Missouri
$375M -98% 6,829,717
390
JP Morgan Chase
JP Morgan Chase
New York
$374M -97% 10,568,318
391
Capital Research Global Investors
Capital Research Global Investors
California
$369M -63% 2,612,240
392
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$368M -86% 7,282,306
393
Boston Partners
Boston Partners
Massachusetts
$365M -59% 1,811,118
394
Artisan Partners
Artisan Partners
Wisconsin
$362M Closed 2,617,949
395
Citadel Advisors
Citadel Advisors
Florida
$361M -94% 2,256,855
396
PP
Paloma Partners
Connecticut
$360M Closed 2,402,192
397
ClearBridge Investments
ClearBridge Investments
New York
$360M Closed 16,166,313
398
CWM
Cornerstone Wealth Management
Missouri
$358M -99% 3,187,485
399
UOC
UBS O'Connor
Illinois
$358M Closed 2,357,429
400
CWG
C WorldWide Group
Denmark
$355M Closed 4,949,524