High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Empower Advisory Group
701
Empower Advisory Group
Colorado
$197M -98% 8,273,817
702
SPH
702
Steel Partners Holdings
New York
$197M Closed 3,598,744
703
DVI
703
Deccan Value Investors
Connecticut
$197M Closed 934,595
704
Jane Street
704
Jane Street
New York
$197M -85% 1,863,403
705
Viking Global Investors
705
Viking Global Investors
Connecticut
$197M Closed 3,186,400
706
Envestnet Asset Management
706
Envestnet Asset Management
Illinois
$197M -84% 7,942,027
707
LAM
707
L2 Asset Management
Massachusetts
$197M -100% 2,885
708
First Trust Advisors
708
First Trust Advisors
Illinois
$197M -90% 599,480
709
Man Group
709
Man Group
United Kingdom
$196M Closed 4,604,871
710
Osaic Holdings
710
Osaic Holdings
Arizona
$196M -71% 1,275,944
711
Capital International Investors
711
Capital International Investors
California
$196M -63% 3,655,546
712
First Trust Advisors
712
First Trust Advisors
Illinois
$196M -52% 730,045
713
Deutsche Bank
713
Deutsche Bank
Germany
$196M -52% 924,123
714
Man Group
714
Man Group
United Kingdom
$196M Closed 2,872,633
715
WS
715
Wedbush Securities
California
$196M -95% 2,131,499
716
Diamond Hill Capital Management
716
Diamond Hill Capital Management
Ohio
$195M -90% 6,019,899
717
LAM
717
L2 Asset Management
Massachusetts
$195M -99% 19,409
718
Citadel Advisors
718
Citadel Advisors
Florida
$195M -52% 516,026
719
Artisan Partners
719
Artisan Partners
Wisconsin
$195M -75% 2,240,036
720
Qube Research & Technologies (QRT)
720
Qube Research & Technologies (QRT)
United Kingdom
$194M -76% 1,473,682
721
BNP Paribas Financial Markets
721
BNP Paribas Financial Markets
France
$194M -93% 5,249,720
722
Invesco
722
Invesco
Georgia
$194M -56% 1,327,939
723
Millennium Management
723
Millennium Management
New York
$194M -83% 1,108,997
724
Artisan Partners
724
Artisan Partners
Wisconsin
$194M -98% 474,741
725
APF
725
Alaska Permanent Fund
Alaska
$194M -63% 865,009