High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Wellington Management Group
Wellington Management Group
Massachusetts
$163M -88% 2,657,105
1252
Flossbach Von Storch
Flossbach Von Storch
Germany
$163M -87% 1,822,620
1253
Bank of New York Mellon
Bank of New York Mellon
New York
$163M -51% 4,300,178
1254
SIG
Senator Investment Group
New York
$163M Closed 1,000,000
1255
Wells Fargo
Wells Fargo
California
$163M -64% 8,305,202
1256
Millennium Management
Millennium Management
New York
$163M -54% 2,819,727
1257
Envestnet Asset Management
Envestnet Asset Management
Illinois
$163M -63% 1,363,979
1258
KDA
KPCB DGF Associates
California
$162M Closed 3,432,825
1259
APG Asset Management
APG Asset Management
Netherlands
$162M -56% 4,053,000
1260
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$162M Closed 1,057,600
1261
SBAM
Santa Barbara Asset Management
California
$162M Closed 1,009,743
1262
3AM
3EDGE Asset Management
Florida
$162M Closed 2,375,500
1263
Ameriprise
Ameriprise
Minnesota
$162M -69% 3,838,405
1264
Citadel Advisors
Citadel Advisors
Florida
$162M -54% 1,178,392
1265
H
Hexavest
Quebec, Canada
$162M Closed 1,906,050
1266
Bank of New York Mellon
Bank of New York Mellon
New York
$162M Closed 1,152,942
1267
WCMNY
Westchester Capital Management (New York)
New York
$162M Closed 798,372
1268
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$162M Closed 1,006,274
1269
ClearBridge Investments
ClearBridge Investments
New York
$162M Closed 797,324
1270
Millennium Management
Millennium Management
New York
$161M Closed 5,884,925
1271
HL
Harding Loevner
New Jersey
$161M -95% 3,996,267
1272
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$161M -97% 7,170,892
1273
PHS
PFM Health Sciences
California
$161M Closed 958,025
1274
Citigroup
Citigroup
New York
$161M -94% 3,050,859
1275
Fidelity Investments
Fidelity Investments
Massachusetts
$161M -78% 3,081,552