High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Citigroup
Citigroup
New York
$278M -53% 1,540,726
427
Wellington Management Group
Wellington Management Group
Massachusetts
$278M -53% 21,698,958
428
DSA
Davis Selected Advisers
Arizona
$278M -100% 8,859,086
429
Wellington Management Group
Wellington Management Group
Massachusetts
$278M -64% 4,086,713
430
Viking Global Investors
Viking Global Investors
Connecticut
$277M Closed 3,972,599
431
SA
SPO Advisory
California
$276M -65% 4,202,900
432
PG
Pendal Group
Australia
$276M Closed 9,449,215
433
Barclays
Barclays
United Kingdom
$276M -78% 9,702,189
434
MF
Magnetar Financial
Illinois
$275M Closed 2,358,202
435
Boston Partners
Boston Partners
Massachusetts
$275M -63% 3,273,049
436
GCM
Glenview Capital Management
New York
$275M Closed 4,501,420
437
AllianceBernstein
AllianceBernstein
Tennessee
$274M Closed 2,901,541
438
JP Morgan Chase
JP Morgan Chase
New York
$274M -62% 5,299,314
439
BAM
Burgundy Asset Management
Ontario, Canada
$274M -100% 27,158,110
440
Boston Partners
Boston Partners
Massachusetts
$273M -79% 4,819,892
441
D.E. Shaw & Co
D.E. Shaw & Co
New York
$273M -76% 7,766,936
442
Capital Research Global Investors
Capital Research Global Investors
California
$272M Closed 5,948,917
443
Invesco
Invesco
Georgia
$272M Closed 2,875,154
444
Brown Advisory
Brown Advisory
Maryland
$272M -98% 945,283
445
American Century Companies
American Century Companies
Missouri
$271M -66% 2,938,837
446
PC
PointState Capital
New York
$270M -75% 14,040,910
447
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$270M Closed 2,317,553
448
ClearBridge Investments
ClearBridge Investments
New York
$270M -100% 6,943,391
449
Citadel Advisors
Citadel Advisors
Florida
$269M -83% 13,960,430
450
EVM
Eaton Vance Management
Massachusetts
$269M -56% 1,574,874