High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
AIG
American International Group
New York
$289M -98% 9,004,008
552
Citadel Advisors
Citadel Advisors
Florida
$289M Closed 7,875,560
553
Goldman Sachs
Goldman Sachs
New York
$289M -60% 7,401,827
554
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288M -100% 33,172,450
555
Boston Partners
Boston Partners
Massachusetts
$288M -54% 8,238,609
556
DVI
Deccan Value Investors
Connecticut
$288M Closed 1,406,274
557
LPL Financial
LPL Financial
California
$288M -99% 2,398,666
558
AllianceBernstein
AllianceBernstein
Tennessee
$288M -93% 1,728,793
559
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$287M Closed 6,924,099
560
State Street
State Street
Massachusetts
$287M -52% 7,230,612
561
WIM
Windhaven Investment Management
Massachusetts
$287M Closed 6,567,503
562
Wellington Management Group
Wellington Management Group
Massachusetts
$286M -84% 12,901,007
563
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$286M -98% 3,657,871
564
Cohen & Steers
Cohen & Steers
New York
$285M -59% 3,708,847
565
PCM
Pentwater Capital Management
Florida
$285M -99% 3,711,201
566
EPCM
Eton Park Capital Management
New York
$285M Closed 3,745,058
567
Royal London Asset Management
Royal London Asset Management
United Kingdom
$284M -99% 9,177,650
568
Royal London Asset Management
Royal London Asset Management
United Kingdom
$283M -98% 3,749,518
569
HSBC Holdings
HSBC Holdings
United Kingdom
$283M Closed 1,384,165
570
LPL Financial
LPL Financial
California
$283M -99% 9,758,900
571
State Street
State Street
Massachusetts
$283M Closed 8,579,915
572
Royal London Asset Management
Royal London Asset Management
United Kingdom
$283M -97% 5,580,971
573
PRCM
Pine River Capital Management
Minnesota
$282M Closed 3,708,307
574
Fidelity Investments
Fidelity Investments
Massachusetts
$282M -99% 10,470,383
575
GCM
Glenview Capital Management
New York
$282M Closed 1,377,913