High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$327M -91% 6,177,255
477
Envestnet Asset Management
Envestnet Asset Management
Illinois
$326M -78% 2,579,722
478
Wells Fargo
Wells Fargo
California
$326M -56% 2,018,139
479
Boston Partners
Boston Partners
Massachusetts
$325M -60% 11,399,775
480
Jane Street
Jane Street
New York
$325M Closed 6,092,811
481
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$325M -59% 2,570,371
482
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$325M Closed 1,766,264
483
Ameriprise
Ameriprise
Minnesota
$324M -50% 2,186,328
484
OIAM
OFI Invest Asset Management
France
$324M -99% 1,880,250
485
State Street
State Street
Massachusetts
$322M -84% 4,435,137
486
Capital International Investors
Capital International Investors
California
$322M -83% 1,824,845
487
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$322M -71% 4,475,372
488
Citadel Advisors
Citadel Advisors
Florida
$321M -98% 3,094,920
489
Citigroup
Citigroup
New York
$321M -63% 9,530,160
490
SP
Sarasin & Partners
United Kingdom
$321M -56% 838,894
491
Two Sigma Advisers
Two Sigma Advisers
New York
$320M -93% 793,500
492
PCM
Pentwater Capital Management
Florida
$319M Closed 10,679,241
493
SP
Sarasin & Partners
United Kingdom
$319M -100% 5,567,654
494
Alyeska Investment Group
Alyeska Investment Group
Illinois
$319M -96% 791,846
495
Morgan Stanley
Morgan Stanley
New York
$318M -59% 13,444,892
496
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$318M -99% 8,000,000
497
OIAM
OFI Invest Asset Management
France
$318M -99% 1,921,932
498
Citadel Advisors
Citadel Advisors
Florida
$318M -67% 6,295,362
499
LP
Longview Partners
Guernsey
$317M -55% 4,017,513
500
Renaissance Technologies
Renaissance Technologies
New York
$317M -100% 1,963,442