High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$753M -82% 1,285,288
177
Deutsche Bank
Deutsche Bank
Germany
$751M -50% 44,050,329
178
IAIM
International Assets Investment Management
Florida
$750M -100% 1,555,679
179
IAIM
International Assets Investment Management
Florida
$739M -100% 1,414,575
180
IAIM
International Assets Investment Management
Florida
$739M -100% 3,010,935
181
Invesco
Invesco
Georgia
$738M Closed 27,715,472
182
DZ Bank
DZ Bank
Germany
$736M -75% 4,142,655
183
Mercer Global Advisors
Mercer Global Advisors
Colorado
$736M -96% 8,047,517
184
Jones Financial Companies
Jones Financial Companies
Missouri
$734M -66% 11,284,421
185
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$727M -92% 12,868,284
186
DMC
Deer Management Company
New York
$726M -78% 28,498,687
187
IAIM
International Assets Investment Management
Florida
$725M -99% 4,171,868
188
PFA
Pathway Financial Advisers
Indiana
$724M -99% 6,719,670
189
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$719M -63% 12,711,872
190
Jennison Associates
Jennison Associates
New York
$718M -99% 3,083,434
191
Capital International Investors
Capital International Investors
California
$717M -92% 1,207,000
192
IAIM
International Assets Investment Management
Florida
$714M -99% 4,869,716
193
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$711M -95% 1,686,562
194
AM
Atreides Management
Massachusetts
$706M -74% 5,331,840
195
Citigroup
Citigroup
New York
$706M -74% 1,946,599
196
Capital Research Global Investors
Capital Research Global Investors
California
$706M Closed 30,075,375
197
PFA
Pathway Financial Advisers
Indiana
$702M -100% 1,548,642
198
DZ Bank
DZ Bank
Germany
$698M -74% 3,059,010
199
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$692M -50% 2,104,243
200
Mercer Global Advisors
Mercer Global Advisors
Colorado
$692M -72% 29,853,225