High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Ameriprise
Ameriprise
Minnesota
$380M -96% 11,085,982
252
Renaissance Technologies
Renaissance Technologies
New York
$380M Closed 9,134,236
253
AMH
Apollo Management Holdings
New York
$380M Closed 16,039,030
254
MCM
Mason Capital Management
New York
$378M Closed 9,309,616
255
IC
Institutional Capital
Illinois
$378M Closed 5,859,368
256
Wellington Management Group
Wellington Management Group
Massachusetts
$378M -53% 670,352
257
EIP
Energy Income Partners
Connecticut
$378M Closed 4,073,151
258
AC
Aristeia Capital
Connecticut
$375M Closed 4,000,000
259
CM
Corvex Management
New York
$374M Closed 3,688,030
260
AIG
American International Group
New York
$373M -92% 5,527,589
261
IC
Institutional Capital
Illinois
$373M Closed 4,681,963
262
ECU
Egerton Capital (UK)
United Kingdom
$371M Closed 4,609,777
263
Jennison Associates
Jennison Associates
New York
$370M -57% 4,966,820
264
Wellington Management Group
Wellington Management Group
Massachusetts
$370M -83% 4,296,688
265
MNA
Manning & Napier Advisors
New York
$369M -100% 6,548,711
266
ECU
Egerton Capital (UK)
United Kingdom
$369M -54% 13,459,192
267
Vanguard Group
Vanguard Group
Pennsylvania
$369M Closed 8,860,481
268
1832 Asset Management
1832 Asset Management
Ontario, Canada
$368M -100% 4,243,759
269
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$366M -84% 4,260,935
270
Winslow Capital Management
Winslow Capital Management
Minnesota
$365M -100% 7,508,535
271
Franklin Resources
Franklin Resources
California
$365M -56% 2,291,642
272
CS
Credit Suisse
Switzerland
$365M Closed 3,907,652
273
Ameriprise
Ameriprise
Minnesota
$364M -100% 15,046,418
274
MAM
Marketfield Asset Management
New York
$363M -69% 17,250,470
275
GHF
Good Harbor Financial
Illinois
$363M -88% 15,762,312