High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$275M -96% 3,234,046
752
PCIG
Partners Capital Investment Group
Massachusetts
$274M -72% 522,126
753
N
Nuveen
North Carolina
$274M Closed 1,606,904
754
Wellington Management Group
Wellington Management Group
Massachusetts
$274M -86% 2,637,330
755
AM
AGF Management
Ontario, Canada
$274M -98% 3,002,376
756
National Bank of Canada
National Bank of Canada
Quebec, Canada
$274M -62% 1,170,702
757
Bank of New York Mellon
Bank of New York Mellon
New York
$274M Closed 1,602,430
758
Jane Street
Jane Street
New York
$273M -94% 2,458,066
759
EB
Eastern Bank
Massachusetts
$273M -99% 2,948,214
760
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$273M -99% 28,683,756
761
NVCHI
New Vernon Capital Holdings II
New Jersey
$273M -98% 7,783,535
762
Belvedere Trading
Belvedere Trading
Illinois
$272M -82% 476,680
763
FCI
Financial Counselors Inc
Kansas
$272M Closed 725,833
764
AllianceBernstein
AllianceBernstein
Tennessee
$272M -75% 1,173,075
765
Holocene Advisors
Holocene Advisors
New York
$271M -51% 52,914
766
EIG
EdgePoint Investment Group
Ontario, Canada
$270M -89% 7,291,925
767
APF
Alaska Permanent Fund
Alaska
$270M Closed 2,918,749
768
Principal Financial Group
Principal Financial Group
Iowa
$270M -61% 4,015,349
769
Millennium Management
Millennium Management
New York
$270M -70% 705,835
770
D.E. Shaw & Co
D.E. Shaw & Co
New York
$269M -97% 358,102
771
SPC
Slate Path Capital
New York
$269M Closed 2,036,000
772
Capital Research Global Investors
Capital Research Global Investors
California
$269M -55% 1,748,867
773
Millennium Management
Millennium Management
New York
$269M -92% 538,719
774
HCM
HMI Capital Management
California
$269M -87% 3,422,004
775
ClearBridge Investments
ClearBridge Investments
New York
$269M -60% 1,694,197