High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
BNP Paribas Financial Markets
751
BNP Paribas Financial Markets
France
$191M -52% 4,891,296
752
IG
752
ING Group
Netherlands
$191M Closed 2,045,081
753
Fidelity Investments
753
Fidelity Investments
Massachusetts
$190M Closed 6,366,185
754
Barclays
754
Barclays
United Kingdom
$190M Closed 2,039,706
755
MAM
755
Marketfield Asset Management
New York
$189M Closed 4,359,264
756
Vanguard Group
756
Vanguard Group
Pennsylvania
$189M Closed 2,344,773
757
OAM
757
Oxford Asset Management
United Kingdom
$189M Closed 7,990,200
758
Ameriprise
758
Ameriprise
Minnesota
$189M -98% 5,112,710
759
CWM
759
Concert Wealth Management
California
$189M Closed 48,253,896
760
HSBC Holdings
760
HSBC Holdings
United Kingdom
$189M -84% 1,629,418
761
Winslow Capital Management
761
Winslow Capital Management
Minnesota
$189M -100% 7,169,205
762
Ameriprise
762
Ameriprise
Minnesota
$189M -54% 2,175,042
763
TP
763
Third Point
New York
$189M Closed 4,250,000
764
T. Rowe Price Associates
764
T. Rowe Price Associates
Maryland
$188M -61% 1,942,036
765
ACM
765
Americafirst Capital Management
California
$188M Closed 2,005
766
IAM
766
Iridian Asset Management
Connecticut
$188M Closed 3,793,721
767
Fidelity Investments
767
Fidelity Investments
Massachusetts
$188M -77% 7,036,059
768
GC
768
Greenlight Capital
New York
$188M Closed 2,073,800
769
Susquehanna International Group
769
Susquehanna International Group
Pennsylvania
$188M -56% 12,666,075
770
FTCM
770
Fir Tree Capital Management
New York
$188M Closed 2,453,372
771
Barclays
771
Barclays
United Kingdom
$187M -84% 2,631,864
772
Arrowstreet Capital
772
Arrowstreet Capital
Massachusetts
$186M -99% 23,705,288
773
BFA
773
BlackRock Fund Advisors
California
$186M Closed 4,464,450
774
Fidelity Investments
774
Fidelity Investments
Massachusetts
$186M -81% 2,825,918
775
Arrowstreet Capital
775
Arrowstreet Capital
Massachusetts
$186M Closed 4,072,942