High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
PI
476
Putnam Investments
Massachusetts
$224M -56% 4,043,415
477
AFS
477
Amtrust Financial Services
New York
$223M -86% 10,586,000
478
CIMLRA
478
CBRE Investment Management Listed Real Assets
Pennsylvania
$222M -58% 1,066,061
479
VOYA Investment Management
479
VOYA Investment Management
Georgia
$221M -54% 9,122,922
480
D.E. Shaw & Co
480
D.E. Shaw & Co
New York
$221M -88% 4,409,805
481
DKCM
481
Davidson Kempner Capital Management
New York
$221M -69% 3,727,215
482
Citadel Advisors
482
Citadel Advisors
Florida
$221M -97% 2,462,392
483
First Eagle Investment Management
483
First Eagle Investment Management
New York
$221M Closed 1,548,995
484
PI
484
Putnam Investments
Massachusetts
$221M Closed 3,198,592
485
UBS Group
485
UBS Group
Switzerland
$220M -51% 2,067,510
486
Ameriprise
486
Ameriprise
Minnesota
$220M -86% 4,098,895
487
WRF
487
Waddell & Reed Financial
Kansas
$220M Closed 6,789,384
488
TAIM
488
TD Ameritrade Investment Management
Nebraska
$220M -99% 4,063,460
489
Citadel Advisors
489
Citadel Advisors
Florida
$219M -74% 2,662,920
490
Sanders Capital
490
Sanders Capital
Florida
$219M -53% 2,498,615
491
Fidelity International
491
Fidelity International
Bermuda
$218M -70% 16,973,357
492
SIG
492
Senator Investment Group
New York
$217M Closed 300,000
493
SCM
493
Scopia Capital Management
New York
$216M -70% 1,668,184
494
LCM
494
Laurion Capital Management
New York
$216M -99% 5,570,812
495
LPC
495
Long Pond Capital
New York
$215M -65% 3,272,342
496
Boston Partners
496
Boston Partners
Massachusetts
$215M -79% 8,774,675
497
D.E. Shaw & Co
497
D.E. Shaw & Co
New York
$215M Closed 4,629,913
498
Bank of Nova Scotia
498
Bank of Nova Scotia
Ontario, Canada
$215M -87% 4,130,300
499
JPMorgan Chase & Co
499
JPMorgan Chase & Co
New York
$214M -57% 1,758,935
500
Capital Research Global Investors
500
Capital Research Global Investors
California
$213M Closed 6,820,000