High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
AIG
American International Group
New York
$371M -85% 6,894,275
302
Wellington Management Group
Wellington Management Group
Massachusetts
$370M -59% 6,340,020
303
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$369M -86% 2,336,825
304
PI
PGGM Investments
Netherlands
$368M -70% 5,715,180
305
CS
Credit Suisse
Switzerland
$367M -85% 6,233,754
306
Fidelity Investments
Fidelity Investments
Massachusetts
$366M Closed 17,723,479
307
Wellington Management Group
Wellington Management Group
Massachusetts
$365M Closed 3,307,307
308
PCM
Pentwater Capital Management
Florida
$363M Closed 1,180,000
309
ClearBridge Investments
ClearBridge Investments
New York
$363M -100% 22,625,250
310
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$362M -70% 5,676,750
311
Envestnet Asset Management
Envestnet Asset Management
Illinois
$362M -89% 15,531,090
312
Invesco
Invesco
Georgia
$362M -77% 2,232,323
313
JP Morgan Chase
JP Morgan Chase
New York
$361M -62% 3,639,431
314
Jane Street
Jane Street
New York
$360M -81% 4,132,174
315
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$357M -65% 4,034,060
316
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$356M -80% 16,686,628
317
Citadel Advisors
Citadel Advisors
Florida
$354M -93% 1,149,961
318
JP Morgan Chase
JP Morgan Chase
New York
$354M -98% 2,208,589
319
Bessemer Group
Bessemer Group
New Jersey
$354M -99% 4,273,925
320
Renaissance Technologies
Renaissance Technologies
New York
$353M Closed 1,624,826
321
FMI
Fiduciary Management Inc
Wisconsin
$353M Closed 9,043,885
322
Viking Global Investors
Viking Global Investors
Connecticut
$352M -85% 1,876,330
323
Wellington Management Group
Wellington Management Group
Massachusetts
$352M -51% 18,561,155
324
Nomura Holdings
Nomura Holdings
Japan
$350M -67% 12,107,229
325
Select Equity Group
Select Equity Group
New York
$349M -75% 1,862,297