High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
MF
501
Magnetar Financial
Illinois
$242M Closed 1,842,762
502
Royal Bank of Canada
502
Royal Bank of Canada
Ontario, Canada
$242M -77% 13,357,909
503
CG
503
Carmignac Gestion
France
$241M -58% 1,635,107
504
Fidelity International
504
Fidelity International
Bermuda
$241M Closed 11,791,346
505
SIG
505
Senator Investment Group
New York
$240M -55% 1,460,000
506
FPA
506
First Pacific Advisors
California
$239M -98% 4,912,365
507
Janus Henderson Group
507
Janus Henderson Group
United Kingdom
$239M -88% 3,577,687
508
Arrowstreet Capital
508
Arrowstreet Capital
Massachusetts
$238M -65% 689,345
509
SIG
509
Senator Investment Group
New York
$238M Closed 4,798,056
510
Mitsubishi UFJ Trust & Banking
510
Mitsubishi UFJ Trust & Banking
Japan
$238M -61% 3,323,009
511
JPMorgan Chase & Co
511
JPMorgan Chase & Co
New York
$238M -72% 2,784,387
512
Artisan Partners
512
Artisan Partners
Wisconsin
$238M Closed 6,102,906
513
Citadel Advisors
513
Citadel Advisors
Florida
$237M -78% 3,607,836
514
Capital Research Global Investors
514
Capital Research Global Investors
California
$237M -60% 4,595,044
515
HCM
515
Highfields Capital Management
Massachusetts
$236M -50% 3,906,400
516
FCI
516
Financial Counselors Inc
Kansas
$236M -90% 5,443,270
517
Capital World Investors
517
Capital World Investors
California
$235M -56% 6,775,000
518
Mitsubishi UFJ Trust & Banking
518
Mitsubishi UFJ Trust & Banking
Japan
$235M -51% 1,425,726
519
Vanguard Group
519
Vanguard Group
Pennsylvania
$235M Closed 10,282,951
520
Susquehanna International Group
520
Susquehanna International Group
Pennsylvania
$235M -88% 2,079,498
521
MCM
521
Moore Capital Management
New York
$234M Closed 2,146,050
522
Point72 Asset Management
522
Point72 Asset Management
Connecticut
$234M Closed 4,714,509
523
ClearBridge Investments
523
ClearBridge Investments
New York
$234M Closed 5,768,325
524
SIG
524
Senator Investment Group
New York
$234M Closed 1,200,000
525
Barclays
525
Barclays
United Kingdom
$234M -53% 2,001,555