High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$394M -73% 3,395,441
477
Citadel Advisors
Citadel Advisors
Florida
$394M -97% 5,972,325
478
DZ Bank
DZ Bank
Germany
$394M -60% 3,163,915
479
Sands Capital Management
Sands Capital Management
Virginia
$393M -95% 2,505,196
480
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$392M -92% 3,222,008
481
UBS AM
UBS AM
Illinois
$391M -100% 37,805,842
482
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$391M -86% 1,093,102
483
Macquarie Group
Macquarie Group
Australia
$390M -99% 2,647,935
484
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$390M -62% 2,247,767
485
Macquarie Group
Macquarie Group
Australia
$390M -95% 1,773,419
486
Wellington Management Group
Wellington Management Group
Massachusetts
$389M Closed 13,949,010
487
Citigroup
Citigroup
New York
$388M -69% 6,173,765
488
Wellington Management Group
Wellington Management Group
Massachusetts
$387M Closed 3,636,000
489
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$387M -95% 1,721,078
490
Goldman Sachs
Goldman Sachs
New York
$386M -79% 3,476,165
491
JCAM
Jericho Capital Asset Management
New York
$385M -50% 1,348,000
492
Bank of America
Bank of America
North Carolina
$385M Closed 4,695,201
493
Barclays
Barclays
United Kingdom
$385M -74% 8,702,348
494
Wells Fargo
Wells Fargo
California
$384M -94% 7,444,361
495
SM
SCGE Management
California
$384M Closed 1,885,000
496
JP Morgan Chase
JP Morgan Chase
New York
$383M -97% 2,957,552
497
Two Sigma Advisers
Two Sigma Advisers
New York
$383M -64% 3,551,770
498
ClearBridge Investments
ClearBridge Investments
New York
$381M -70% 4,511,738
499
Citadel Advisors
Citadel Advisors
Florida
$380M -83% 15,026,505
500
ECU
Egerton Capital (UK)
United Kingdom
$380M -61% 1,591,910