High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
ProShare Advisors
1251
ProShare Advisors
Maryland
$191M -51% 2,658,447
1252
Artisan Partners
1252
Artisan Partners
Wisconsin
$190M Closed 3,749,190
1253
IAIM
1253
International Assets Investment Management
Florida
$190M -100% 2,371,424
1254
1832 Asset Management
1254
1832 Asset Management
Ontario, Canada
$190M -98% 1,192,608
1255
AOI
1255
Auto-Owners Insurance
Michigan
$190M Closed 4,197,400
1256
Capital Research Global Investors
1256
Capital Research Global Investors
California
$190M -97% 2,308,980
1257
Millennium Management
1257
Millennium Management
New York
$190M -55% 1,472,085
1258
Fuller & Thaler Asset Management
1258
Fuller & Thaler Asset Management
California
$190M Closed 7,525,974
1259
First Trust Advisors
1259
First Trust Advisors
Illinois
$190M -81% 3,246,086
1260
Franklin Resources
1260
Franklin Resources
California
$190M -95% 2,819,390
1261
Citadel Advisors
1261
Citadel Advisors
Florida
$190M -91% 13,194,220
1262
IAIM
1262
International Assets Investment Management
Florida
$190M -98% 4,714,415
1263
Balyasny Asset Management
1263
Balyasny Asset Management
Illinois
$189M Closed 7,109,233
1264
Wealth Enhancement Advisory Services
1264
Wealth Enhancement Advisory Services
Minnesota
$189M -84% 3,253,720
1265
PFA
1265
Pathway Financial Advisers
Indiana
$189M -97% 4,457,246
1266
Millennium Management
1266
Millennium Management
New York
$189M Closed 198,984
1267
MIS
1267
Morningstar Investment Services
Illinois
$189M -91% 448,163
1268
IAIM
1268
International Assets Investment Management
Florida
$189M -99% 1,665,084
1269
First Eagle Investment Management
1269
First Eagle Investment Management
New York
$188M -90% 372,133
1270
AS
1270
Altshuler Shaham
Israel
$188M -79% 38,136,635
1271
Bank Julius Baer & Co
1271
Bank Julius Baer & Co
Switzerland
$188M -86% 277,333
1272
Vontobel Holding
1272
Vontobel Holding
Switzerland
$188M -80% 553,291
1273
Holocene Advisors
1273
Holocene Advisors
New York
$188M Closed 1,632,870
1274
Marshall Wace
1274
Marshall Wace
United Kingdom
$188M -80% 5,415,886
1275
SPC
1275
Slate Path Capital
New York
$188M Closed 1,949,900