High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Citadel Advisors
Citadel Advisors
Florida
$105M -73% 100,164
2327
AF
Allworth Financial
California
$105M -70% 2,068,927
2328
TP
Theleme Partners
United Kingdom
$105M Closed 1,423,474
2329
CS
Credit Suisse
Switzerland
$105M -64% 859,112
2330
Franklin Resources
Franklin Resources
California
$105M -99% 2,788,511
2331
N
Natixis
France
$105M -61% 2,001,878
2332
ProShare Advisors
ProShare Advisors
Maryland
$105M -96% 1,602,370
2333
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -53% 610,185
2334
VFA
Valeo Financial Advisors
Indiana
$105M -72% 1,060,320
2335
Canada Life
Canada Life
Manitoba, Canada
$105M -88% 1,617,568
2336
State Street
State Street
Massachusetts
$105M -50% 1,800,000
2337
MCM
MKP Capital Management
New York
$105M Closed 470,000
2338
SCCM
Schafer Cullen Capital Management
New York
$105M -91% 2,226,706
2339
IG
Inherent Group
New York
$104M Closed 1,775,000
2340
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -59% 761,502
2341
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -99% 2,844,493
2342
Millennium Management
Millennium Management
New York
$104M -90% 313,843
2343
SLI
Sumitomo Life Insurance
Japan
$104M Closed 817,428
2344
BlackRock
BlackRock
New York
$104M Closed 2,461,850
2345
Man Group
Man Group
United Kingdom
$104M -93% 783,803
2346
Goldman Sachs
Goldman Sachs
New York
$104M -56% 1,866,242
2347
AIA
Avalon Investment & Advisory
Texas
$104M -75% 2,070,127
2348
HF
HRT Financial
New York
$104M -88% 1,049,640
2349
Los Angeles Capital Management
Los Angeles Capital Management
California
$104M -64% 1,608,153
2350
SS
Simplicity Solutions
Minnesota
$104M -98% 898,701