High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
TD Asset Management
1051
TD Asset Management
Ontario, Canada
$130M -59% 1,645,010
1052
Citadel Advisors
1052
Citadel Advisors
Florida
$130M -94% 1,872,957
1053
Franklin Resources
1053
Franklin Resources
California
$130M -52% 11,607,308
1054
Deutsche Bank
1054
Deutsche Bank
Germany
$130M -95% 3,107,024
1055
Fidelity Investments
1055
Fidelity Investments
Massachusetts
$130M -59% 3,398,950
1056
GE
1056
General Electric
Ohio
$130M Closed 990,895
1057
BIAS
1057
Beacon Investment Advisory Services
New Jersey
$129M -99% 1,636,646
1058
FPP
1058
Findlay Park Partners
United Kingdom
$129M Closed 2,780,240
1059
N
1059
Natixis
France
$129M Closed 4,415,400
1060
Macquarie Group
1060
Macquarie Group
Australia
$129M -75% 1,147,582
1061
GC
1061
Greenlight Capital
New York
$129M Closed 4,768,079
1062
LPL Financial
1062
LPL Financial
California
$129M Closed 2,540,651
1063
Ameriprise
1063
Ameriprise
Minnesota
$129M -89% 1,619,087
1064
T. Rowe Price Associates
1064
T. Rowe Price Associates
Maryland
$129M -54% 1,231,860
1065
Wellington Management Group
1065
Wellington Management Group
Massachusetts
$129M -100% 5,137,065
1066
AQR Capital Management
1066
AQR Capital Management
Connecticut
$129M -57% 1,970,243
1067
Citigroup
1067
Citigroup
New York
$129M -94% 1,481,920
1068
Renaissance Technologies
1068
Renaissance Technologies
New York
$128M -84% 1,502,200
1069
WRF
1069
Waddell & Reed Financial
Kansas
$128M Closed 3,070,031
1070
FTUS
1070
Flow Traders U.S.
New York
$128M Closed 2,295,476
1071
State Street
1071
State Street
Massachusetts
$128M -96% 1,599,958
1072
Nordea Investment Management
1072
Nordea Investment Management
Sweden
$128M -86% 3,023,447
1073
Daiwa Securities Group
1073
Daiwa Securities Group
Japan
$128M -77% 4,685,999
1074
Citigroup
1074
Citigroup
New York
$128M -100% 901,277
1075
BIT
1075
BlackRock Institutional Trust
California
$128M Closed 1,193,371