High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Jones Financial Companies
Jones Financial Companies
Missouri
$204M -59% 4,077,489
1202
LP
LMR Partners
United Kingdom
$204M Closed 6,508,403
1203
State Street
State Street
Massachusetts
$204M Closed 39,677,481
1204
Ninety One (UK)
Ninety One (UK)
United Kingdom
$204M Closed 3,115,194
1205
Marshall Wace
Marshall Wace
United Kingdom
$203M Closed 4,117,777
1206
IMC Chicago
IMC Chicago
Illinois
$203M -97% 363,642
1207
Citadel Advisors
Citadel Advisors
Florida
$203M -52% 665,111
1208
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$203M -82% 4,472,476
1209
Lazard Asset Management
Lazard Asset Management
New York
$203M -55% 1,973,515
1210
Goldman Sachs
Goldman Sachs
New York
$203M -68% 3,071,302
1211
D.E. Shaw & Co
D.E. Shaw & Co
New York
$202M -66% 465,395
1212
Principal Financial Group
Principal Financial Group
Iowa
$202M -89% 4,734,858
1213
TP
Third Point
New York
$202M Closed 500,000
1214
Koshinski Asset Management
Koshinski Asset Management
Illinois
$202M Closed 672
1215
Nomura Holdings
Nomura Holdings
Japan
$202M Closed 7,950,012
1216
Ameriprise
Ameriprise
Minnesota
$202M -99% 6,542,202
1217
Cerity Partners
Cerity Partners
New York
$202M Closed 1,855,958
1218
Citadel Advisors
Citadel Advisors
Florida
$202M -90% 4,443,503
1219
ACG
Arch Capital Group
Bermuda
$202M -50% 3,973,680
1220
TIM
Thornburg Investment Management
New Mexico
$201M -50% 185,898
1221
Voloridge Investment Management
Voloridge Investment Management
Florida
$201M Closed 1,500,000
1222
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$201M Closed 498,403
1223
PCM
Prime Capital Management
Hong Kong
$201M Closed 1,497,700
1224
SM
SCGE Management
California
$201M Closed 989,000
1225
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$201M -75% 1,095,658