High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
GI
501
GAMCO Investors
Connecticut
$206M Closed 6,555,607
502
AL
502
AJO LP
Pennsylvania
$205M -98% 12,787,519
503
VOYA Investment Management
503
VOYA Investment Management
Georgia
$205M -94% 1,764,789
504
1832 Asset Management
504
1832 Asset Management
Ontario, Canada
$204M -71% 1,875,757
505
TCP
505
Tourbillon Capital Partners
New York
$204M Closed 1,803,451
506
AB
506
Aozora Bank
Japan
$204M -83% 1,790,000
507
Geode Capital Management
507
Geode Capital Management
Massachusetts
$203M Closed 2,530,071
508
MG
508
Meritage Group
California
$202M Closed 2,932,031
509
WRF
509
Waddell & Reed Financial
Kansas
$202M -69% 6,867,095
510
CCM
510
Causeway Capital Management
California
$202M -93% 2,977,645
511
SIG
511
Senator Investment Group
New York
$201M Closed 1,400,000
512
Renaissance Technologies
512
Renaissance Technologies
New York
$201M -98% 1,843,100
513
Wellington Management Group
513
Wellington Management Group
Massachusetts
$200M -64% 4,364,841
514
AAMU
514
Amundi Asset Management US
Massachusetts
$200M -57% 2,434,883
515
MC
515
Maverick Capital
Texas
$199M -76% 1,313,729
516
ABI
516
Abrams Bison Investments
Maryland
$199M Closed 3,736,977
517
TCM
517
Tybourne Capital Management
Hong Kong
$199M Closed 2,262,300
518
MIP
518
Mondrian Investment Partners
United Kingdom
$198M Closed 5,158,314
519
YAM
519
Yacktman Asset Management
Texas
$198M -99% 4,244,088
520
AAMU
520
Amundi Asset Management US
Massachusetts
$198M Closed 16,495,305
521
Harris Associates
521
Harris Associates
Illinois
$197M -99% 2,872,864
522
Bank of New York Mellon
522
Bank of New York Mellon
New York
$197M Closed 2,455,590
523
SPC
523
Slate Path Capital
New York
$197M Closed 5,650,000
524
RCG
524
Ruane, Cunniff & Goldfarb
New York
$196M -100% 2,057,596
525
AL
525
AJO LP
Pennsylvania
$196M -77% 823,490