High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Flossbach Von Storch
1226
Flossbach Von Storch
Germany
$141M -51% 1,010,822
1227
FTCM
1227
Fir Tree Capital Management
New York
$141M Closed 2,902,853
1228
BFA
1228
BlackRock Fund Advisors
California
$140M Closed 3,734,204
1229
Ameriprise
1229
Ameriprise
Minnesota
$140M -68% 3,865,579
1230
Axa
1230
Axa
France
$140M -88% 1,974,177
1231
SFM
1231
Soros Fund Management
New York
$140M -99% 16,179,661
1232
Vanguard Group
1232
Vanguard Group
Pennsylvania
$140M Closed 13,174,821
1233
WIM
1233
Windhaven Investment Management
Massachusetts
$140M Closed 5,338,823
1234
MNA
1234
Manning & Napier Advisors
New York
$140M -84% 4,883,406
1235
JPMorgan Chase & Co
1235
JPMorgan Chase & Co
New York
$140M -92% 2,955,355
1236
HRES
1236
Heitman Real Estate Securities
Illinois
$140M -53% 734,932
1237
NCMU
1237
NAYA Capital Management (UK)
United Kingdom
$140M Closed 1,087,697
1238
Northern Trust
1238
Northern Trust
Illinois
$140M -98% 2,879,266
1239
1832 Asset Management
1239
1832 Asset Management
Ontario, Canada
$140M -82% 1,496,541
1240
BNP Paribas Financial Markets
1240
BNP Paribas Financial Markets
France
$140M -92% 1,753,715
1241
Legal & General Group
1241
Legal & General Group
United Kingdom
$140M Closed 2,412,743
1242
GIA
1242
Gateway Investment Advisers
Ohio
$139M -58% 678,447
1243
First Trust Advisors
1243
First Trust Advisors
Illinois
$139M Closed 3,705,078
1244
BIT
1244
BlackRock Institutional Trust
California
$139M Closed 1,223,919
1245
Citadel Advisors
1245
Citadel Advisors
Florida
$139M -76% 4,436,999
1246
Goldman Sachs
1246
Goldman Sachs
New York
$139M -80% 5,598,214
1247
HSBC Holdings
1247
HSBC Holdings
United Kingdom
$139M -52% 10,300,861
1248
BCM
1248
Brown Capital Management
Maryland
$139M Closed 4,487,590
1249
Citadel Advisors
1249
Citadel Advisors
Florida
$139M -97% 4,843,118
1250
BIT
1250
BlackRock Institutional Trust
California
$139M Closed 3,684,418