High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
NM
626
NWI Management
New York
$272M -66% 1,880,000
627
Parallax Volatility Advisers
627
Parallax Volatility Advisers
California
$272M -58% 807,499
628
JPMorgan Chase & Co
628
JPMorgan Chase & Co
New York
$271M -92% 2,422,464
629
TD Asset Management
629
TD Asset Management
Ontario, Canada
$271M -65% 2,621,023
630
Nuveen Asset Management
630
Nuveen Asset Management
Illinois
$271M -100% 3,867,189
631
RC
631
Resolution Capital
Australia
$271M Closed 1,020,172
632
CAC
632
Cowen and Company
New York
$270M Closed 3,089,421
633
Massachusetts Financial Services
633
Massachusetts Financial Services
Massachusetts
$270M -84% 3,081,900
634
VMPIC
634
Varma Mutual Pension Insurance Co
Finland
$270M -65% 3,805,500
635
Bank of America
635
Bank of America
North Carolina
$270M -66% 2,416,999
636
ACI
636
AMP Capital Investors
Australia
$270M Closed 2,015,860
637
OTPPB
637
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M Closed 2,769,657
638
Hotchkis & Wiley Capital Management
638
Hotchkis & Wiley Capital Management
California
$269M -77% 6,051,364
639
UBS Group
639
UBS Group
Switzerland
$268M -84% 4,863,910
640
Bank of America
640
Bank of America
North Carolina
$268M -65% 8,089,561
641
Holocene Advisors
641
Holocene Advisors
New York
$268M -62% 1,053,462
642
Wells Fargo
642
Wells Fargo
California
$267M -75% 1,620,116
643
CCA
643
Canyon Capital Advisors
Texas
$267M -70% 1,259,775
644
D.E. Shaw & Co
644
D.E. Shaw & Co
New York
$267M -56% 470,320
645
NAMA
645
Nikko Asset Management Americas
New York
$267M -87% 788,098
646
Wells Fargo
646
Wells Fargo
California
$267M -78% 2,269,040
647
JSP
647
Jackson Square Partners
California
$267M -55% 1,497,930
648
FCM
648
Farallon Capital Management
California
$267M Closed 2,192,172
649
Fidelity International
649
Fidelity International
Bermuda
$267M -67% 2,377,246
650
HMC
650
Harvard Management Company
Massachusetts
$267M Closed 1,883,445