High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$390M -62% 2,247,767
477
Macquarie Group
Macquarie Group
Australia
$390M -95% 1,773,419
478
Wellington Management Group
Wellington Management Group
Massachusetts
$389M Closed 13,949,010
479
Citigroup
Citigroup
New York
$388M -69% 6,173,765
480
Wellington Management Group
Wellington Management Group
Massachusetts
$387M Closed 3,636,000
481
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$387M -95% 1,721,078
482
Goldman Sachs
Goldman Sachs
New York
$386M -79% 3,476,143
483
JCAM
Jericho Capital Asset Management
New York
$385M -50% 1,348,000
484
Bank of America
Bank of America
North Carolina
$385M Closed 4,695,201
485
Barclays
Barclays
United Kingdom
$385M -74% 8,702,348
486
Wells Fargo
Wells Fargo
California
$384M -94% 7,444,361
487
SM
SCGE Management
California
$384M Closed 1,885,000
488
JP Morgan Chase
JP Morgan Chase
New York
$383M -97% 2,957,552
489
Two Sigma Advisers
Two Sigma Advisers
New York
$383M -64% 3,551,770
490
ClearBridge Investments
ClearBridge Investments
New York
$381M -70% 4,511,738
491
Citadel Advisors
Citadel Advisors
Florida
$380M -83% 15,026,505
492
ECU
Egerton Capital (UK)
United Kingdom
$380M -61% 1,591,910
493
Winslow Capital Management
Winslow Capital Management
Minnesota
$380M Closed 1,015,826
494
Capital Research Global Investors
Capital Research Global Investors
California
$379M Closed 3,847,016
495
Capital Research Global Investors
Capital Research Global Investors
California
$378M Closed 9,647,801
496
Holocene Advisors
Holocene Advisors
New York
$378M -95% 1,574,819
497
S
Siemens
Germany
$377M -50% 20,000,000
498
UIM
USS Investment Management
United Kingdom
$377M Closed 1,523,993
499
Two Sigma Investments
Two Sigma Investments
New York
$377M -55% 557,176
500
AllianceBernstein
AllianceBernstein
Tennessee
$376M -88% 606,691