High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
HSBC Holdings
HSBC Holdings
United Kingdom
$201M -71% 3,557,488
777
Wellington Management Group
Wellington Management Group
Massachusetts
$201M -69% 1,188,943
778
Citigroup
Citigroup
New York
$201M -62% 6,260,346
779
William Blair & Company
William Blair & Company
Illinois
$201M -76% 3,718,416
780
JP Morgan Chase
JP Morgan Chase
New York
$200M -60% 2,859,608
781
Morgan Stanley
Morgan Stanley
New York
$200M -55% 7,439,342
782
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M -94% 7,436,964
783
AC
Aristeia Capital
Connecticut
$200M Closed 3,469,406
784
SC
Sculptor Capital
New York
$200M -95% 5,741,810
785
William Blair & Company
William Blair & Company
Illinois
$199M -85% 3,335,612
786
Harris Associates
Harris Associates
Illinois
$199M -87% 3,941,988
787
MCM
Marsico Capital Management
Colorado
$199M -91% 6,583,370
788
FAM
Fred Alger Management
New York
$198M -58% 1,887,578
789
Fidelity Investments
Fidelity Investments
Massachusetts
$198M Closed 2,328,964
790
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M -53% 1,340,622
791
DSC
Donald Smith & Co
New York
$197M Closed 5,300,545
792
Wellington Management Group
Wellington Management Group
Massachusetts
$197M -56% 8,837,116
793
William Blair & Company
William Blair & Company
Illinois
$196M -73% 10,257,770
794
Capital International Investors
Capital International Investors
California
$196M Closed 1,032,629
795
Citadel Advisors
Citadel Advisors
Florida
$196M -96% 4,460,944
796
Citigroup
Citigroup
New York
$196M Closed 2,481,260
797
LSV Asset Management
LSV Asset Management
Illinois
$195M -92% 1,218,903
798
UIM
USS Investment Management
United Kingdom
$195M Closed 7,403,800
799
Deutsche Bank
Deutsche Bank
Germany
$195M Closed 1,569,347
800
Adage Capital Partners
Adage Capital Partners
Massachusetts
$195M Closed 2,103,340