High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
JPMorgan Chase & Co
1801
JPMorgan Chase & Co
New York
$158M -62% 1,536,631
1802
First Trust Advisors
1802
First Trust Advisors
Illinois
$158M -61% 2,205,228
1803
HM
1803
HealthCor Management
New York
$158M Closed 1,530,580
1804
T. Rowe Price Associates
1804
T. Rowe Price Associates
Maryland
$158M -54% 565,312
1805
CWM
1805
CIBC World Markets
New York
$158M -82% 1,154,043
1806
WL
1806
WIT LLC
District of Columbia
$158M -100% 744,278
1807
VIA
1807
Vantagepoint Investment Advisers
District of Columbia
$158M -58% 1,476,780
1808
GCM
1808
Graham Capital Management
Connecticut
$158M -100% 4,914,909
1809
CC
1809
Carlson Capital
Texas
$158M Closed 745,450
1810
NPCM
1810
North Peak Capital Management
New York
$158M Closed 1,843,884
1811
IIP
1811
Intermede Investment Partners
United Kingdom
$158M Closed 469,111
1812
Bank of America
1812
Bank of America
North Carolina
$158M -59% 3,312,300
1813
SFM
1813
Soros Fund Management
New York
$158M Closed 2,850,527
1814
AIM
1814
Artemis Investment Management
United Kingdom
$158M -86% 709,522
1815
MIFH
1815
Migdal Insurance & Financial Holdings
Israel
$157M -51% 1,126,680
1816
MSL
1816
Mackay Shields LLC
New York
$157M Closed 71,691
1817
Wellington Management Group
1817
Wellington Management Group
Massachusetts
$157M -83% 1,047,701
1818
Jane Street
1818
Jane Street
New York
$157M -53% 5,182,538
1819
NI
1819
Nuance Investments
Missouri
$157M -61% 838,505
1820
DPI
1820
Diversified Portfolios Inc
Michigan
$157M -99% 297
1821
Capital World Investors
1821
Capital World Investors
California
$157M Closed 992,864
1822
Two Sigma Investments
1822
Two Sigma Investments
New York
$157M -85% 461,671
1823
OLVIG
1823
Oliver Lagore Vanvalin Investment Group
Michigan
$157M -87% 347,843
1824
Marshall Wace
1824
Marshall Wace
United Kingdom
$157M -90% 1,900,263
1825
CCM
1825
Cullen Capital Management
New York
$157M -100% 1,632,857