High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
BTS
BB&T Securities
Virginia
$239M -93% 76,127
352
NB
Norinchukin Bank
Japan
$239M -52% 5,826,482
353
SMM
Stadion Money Management
Georgia
$239M Closed 2,778,085
354
Fidelity Investments
Fidelity Investments
Massachusetts
$238M -52% 2,816,539
355
BRC
Blue Ridge Capital
New York
$238M -69% 6,947,442
356
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$238M -91% 948,935
357
O
OppenheimerFunds
New York
$238M -97% 2,083,222
358
CS
Credit Suisse
Switzerland
$238M -91% 4,557,120
359
TP
Tesuji Partners
New Jersey
$237M Closed 2,842,450
360
Wells Fargo
Wells Fargo
California
$237M -50% 6,018,213
361
PP
Prudential plc
United Kingdom
$237M -61% 2,938,083
362
Ameriprise
Ameriprise
Minnesota
$237M -62% 3,836,390
363
SCA
SAC Capital Advisors
Connecticut
$237M -98% 12,581,135
364
BRC
Blue Ridge Capital
New York
$237M Closed 4,200,000
365
Wellington Management Group
Wellington Management Group
Massachusetts
$237M Closed 2,936,166
366
Winslow Capital Management
Winslow Capital Management
Minnesota
$237M -100% 20,855,400
367
Citadel Advisors
Citadel Advisors
Florida
$236M -88% 6,978,013
368
PRCM
Pine River Capital Management
Minnesota
$236M -97% 13,575,409
369
AL
AJO LP
Pennsylvania
$236M -97% 3,757,600
370
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$236M -92% 4,655,948
371
D.E. Shaw & Co
D.E. Shaw & Co
New York
$236M Closed 3,111,468
372
GTP
Global Thematic Partners
New York
$236M -68% 4,519,335
373
IIS
Ignis Investment Services
United Kingdom
$236M Closed 407,303
374
LCG
Luxor Capital Group
New York
$235M Closed 10,525,941
375
First Eagle Investment Management
First Eagle Investment Management
New York
$235M Closed 4,631,935