High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Citigroup
776
Citigroup
New York
$214M Closed 1,294,271
777
DTA
777
Disruptive Technology Advisers
Texas
$213M -96% 4,050,499
778
Two Sigma Advisers
778
Two Sigma Advisers
New York
$213M Closed 4,003,300
779
Artisan Partners
779
Artisan Partners
Wisconsin
$213M -62% 1,930,527
780
CL
780
CPWM LLC
Washington
$213M -91% 472,954
781
Susquehanna International Group
781
Susquehanna International Group
Pennsylvania
$212M -67% 543,806
782
BNP Paribas Financial Markets
782
BNP Paribas Financial Markets
France
$212M -68% 3,897,171
783
VAM
783
Vontobel Asset Management
New York
$212M Closed 506
784
ZP
784
Zimmer Partners
New York
$211M -89% 2,911,630
785
DZ Bank
785
DZ Bank
Germany
$211M -74% 2,976,422
786
NMC
786
NEA Management Company
Maryland
$211M -68% 1,873,824
787
Fidelity Investments
787
Fidelity Investments
Massachusetts
$211M -57% 1,369,917
788
CG
788
Carmignac Gestion
France
$211M Closed 2,246,932
789
EI
789
Ellevest Inc
New York
$211M -98% 32,444
790
D.E. Shaw & Co
790
D.E. Shaw & Co
New York
$211M -60% 2,843,051
791
DCP
791
DSM Capital Partners
Florida
$211M -100% 3,577,175
792
Two Sigma Investments
792
Two Sigma Investments
New York
$210M -84% 1,819,787
793
Nomura Holdings
793
Nomura Holdings
Japan
$210M -84% 1,534,880
794
Fidelity Investments
794
Fidelity Investments
Massachusetts
$210M -60% 3,426,024
795
AllianceBernstein
795
AllianceBernstein
Tennessee
$210M -67% 598,105
796
GKWIM
796
Gerber Kawasaki Wealth & Investment Management
California
$210M -100% 209,801
797
Lord, Abbett & Co
797
Lord, Abbett & Co
New Jersey
$210M Closed 1,143,745
798
CAM
798
Crake Asset Management
United Kingdom
$210M -93% 1,277,000
799
Citadel Advisors
799
Citadel Advisors
Florida
$210M -87% 1,474,304
800
SI
800
Standard Investments
New York
$209M Closed 3,192,151