High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M Closed 1,359,179
1277
Two Sigma Investments
Two Sigma Investments
New York
$101M -98% 1,292,949
1278
Citigroup
Citigroup
New York
$101M -67% 4,449,509
1279
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -58% 1,060,359
1280
CCM
Cantillon Capital Management
New York
$101M Closed 1,162,101
1281
JP Morgan Chase
JP Morgan Chase
New York
$101M -90% 1,238,917
1282
First Trust Advisors
First Trust Advisors
Illinois
$101M Closed 1,459,983
1283
WHG
Westwood Holdings Group
Texas
$101M Closed 1,766,847
1284
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -69% 2,127,885
1285
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -72% 2,632,787
1286
CM
Castleark Management
Illinois
$100M Closed 1,468,210
1287
Citadel Advisors
Citadel Advisors
Florida
$100M Closed 6,448,014
1288
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -56% 2,066,287
1289
Citadel Advisors
Citadel Advisors
Florida
$100M -59% 2,638,933
1290
WA
Wintergreen Advisers
New Jersey
$100M Closed 1,158,000
1291
PC
Paulson & Co
New York
$100M -50% 882,094
1292
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$100M -63% 770,843
1293
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$100M Closed 2,757,914
1294
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$100M -80% 11,871,645
1295
Neuberger Berman Group
Neuberger Berman Group
New York
$100M Closed 5,438,792