High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
AIM
1501
Anatole Investment Management
Hong Kong
$151M Closed 1,729,545
1502
Wells Fargo
1502
Wells Fargo
California
$150M -66% 1,120,469
1503
HF
1503
HRT Financial
New York
$150M -100% 4,304,000
1504
Ameriprise
1504
Ameriprise
Minnesota
$150M -55% 904,900
1505
BlackRock
1505
BlackRock
New York
$150M -51% 6,345,630
1506
PMAM
1506
Picton Mahoney Asset Management
Ontario, Canada
$150M -100% 449,997
1507
Lord, Abbett & Co
1507
Lord, Abbett & Co
New Jersey
$150M -70% 1,975,276
1508
DGI
1508
Disciplined Growth Investors
Minnesota
$150M Closed 454,255
1509
Diamond Hill Capital Management
1509
Diamond Hill Capital Management
Ohio
$150M Closed 1,717,848
1510
O
1510
OrbiMed
New York
$150M -52% 1,953,100
1511
AI
1511
Atria Investments
North Carolina
$150M -66% 315,152
1512
AMH
1512
Aspex Management (HK)
Hong Kong
$150M Closed 2,629,070
1513
BNP Paribas Financial Markets
1513
BNP Paribas Financial Markets
France
$149M -51% 360,335
1514
Citadel Advisors
1514
Citadel Advisors
Florida
$149M -92% 801,340
1515
Janus Henderson Group
1515
Janus Henderson Group
United Kingdom
$149M -74% 228,986
1516
DSA
1516
Davis Selected Advisers
Arizona
$149M -78% 1,733,191
1517
Two Sigma Investments
1517
Two Sigma Investments
New York
$149M -86% 5,601,169
1518
Citigroup
1518
Citigroup
New York
$149M Closed 691,220
1519
Janus Henderson Group
1519
Janus Henderson Group
United Kingdom
$149M -83% 1,436,643
1520
Brown Advisory
1520
Brown Advisory
Maryland
$149M -91% 343,405
1521
JPMorgan Chase & Co
1521
JPMorgan Chase & Co
New York
$149M -87% 2,332,297
1522
Lord, Abbett & Co
1522
Lord, Abbett & Co
New Jersey
$149M -93% 1,892,250
1523
Ensign Peak Advisors
1523
Ensign Peak Advisors
Utah
$149M -66% 1,595,679
1524
William Blair Investment Management
1524
William Blair Investment Management
Illinois
$149M Closed 3,564,167
1525
Bank of Montreal
1525
Bank of Montreal
Ontario, Canada
$148M -56% 316,234