High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Barclays
376
Barclays
United Kingdom
$333M -92% 3,050,000
377
Fidelity Investments
377
Fidelity Investments
Massachusetts
$332M -89% 4,644,742
378
Financial Engines Advisors
378
Financial Engines Advisors
California
$331M -56% 2,633,399
379
Wellington Management Group
379
Wellington Management Group
Massachusetts
$330M -69% 3,837,209
380
Barrow, Hanley, Mewhinney & Strauss
380
Barrow, Hanley, Mewhinney & Strauss
Texas
$330M -50% 8,201,700
381
BNP Paribas Financial Markets
381
BNP Paribas Financial Markets
France
$330M -82% 5,659,724
382
SC
382
Sculptor Capital
New York
$329M Closed 3,315,508
383
UBS AM
383
UBS AM
Illinois
$329M Closed 2,179,894
384
Boston Partners
384
Boston Partners
Massachusetts
$328M -100% 2,163,283
385
Goldman Sachs
385
Goldman Sachs
New York
$327M -70% 2,414,319
386
Bank of America
386
Bank of America
North Carolina
$325M -57% 2,981,363
387
ClearBridge Investments
387
ClearBridge Investments
New York
$325M -100% 3,249,045
388
Charles Schwab
388
Charles Schwab
California
$323M Closed 3,248,946
389
American Century Companies
389
American Century Companies
Missouri
$321M -98% 3,830,028
390
IMPI
390
Ilmarinen Mutual Pension Insurance
Finland
$320M -86% 5,956,006
391
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
$320M -98% 4,868,580
392
DZ Bank
392
DZ Bank
Germany
$320M -53% 973,983
393
TCA
393
Taconic Capital Advisors
New York
$319M Closed 3,212,333
394
RL
394
Ruffer LLP
United Kingdom
$318M Closed 3,204,402
395
Jennison Associates
395
Jennison Associates
New York
$317M -81% 2,233,139
396
PC
396
Paulson & Co
New York
$317M Closed 3,194,678
397
AC
397
Aristeia Capital
Connecticut
$317M Closed 16,273,411
398
Envestnet Asset Management
398
Envestnet Asset Management
Illinois
$316M -80% 2,513,357
399
AllianceBernstein
399
AllianceBernstein
Tennessee
$316M -71% 1,064,632
400
Capital World Investors
400
Capital World Investors
California
$314M -69% 1,491,683