High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
CANY
476
Caxton Associates (New York)
New York
$213M -98% 8,976,263
477
Baillie Gifford & Co
477
Baillie Gifford & Co
United Kingdom
$213M Closed 7,592,794
478
ACPU
478
Arrowgrass Capital Partners (US)
Delaware
$212M Closed 1,040,924
479
Citadel Advisors
479
Citadel Advisors
Florida
$212M -99% 888,689
480
SIM
480
SRS Investment Management
New York
$212M Closed 10,180,878
481
PI
481
Putnam Investments
Massachusetts
$212M -60% 886,905
482
IL
482
Investure LLC
Virginia
$211M -80% 977,284
483
Wellington Management Group
483
Wellington Management Group
Massachusetts
$211M -83% 2,042,786
484
Capital Research Global Investors
484
Capital Research Global Investors
California
$211M -98% 9,130,965
485
Viking Global Investors
485
Viking Global Investors
Connecticut
$211M -95% 8,936,905
486
GI
486
Gradient Investments
Minnesota
$210M -83% 886,655
487
LAM
487
Lyrical Asset Management
New York
$210M Closed 6,092,484
488
Barclays
488
Barclays
United Kingdom
$210M -54% 2,386,810
489
Canada Pension Plan Investment Board
489
Canada Pension Plan Investment Board
Ontario, Canada
$209M Closed 10,000,000
490
MNA
490
Manning & Napier Advisors
New York
$209M -100% 5,607,000
491
1832 Asset Management
491
1832 Asset Management
Ontario, Canada
$209M -71% 3,502,279
492
CIBC World Market
492
CIBC World Market
Ontario, Canada
$209M -55% 5,808,036
493
Goldman Sachs
493
Goldman Sachs
New York
$208M Closed 1,871,207
494
PC
494
Passport Capital
California
$208M -93% 1,723,012
495
JPMorgan Chase & Co
495
JPMorgan Chase & Co
New York
$208M -60% 2,368,962
496
Principal Financial Group
496
Principal Financial Group
Iowa
$208M Closed 6,774,100
497
FPF
497
FNY Partners Fund
New York
$207M -100% 2,587,780
498
Franklin Resources
498
Franklin Resources
California
$207M Closed 3,318,966
499
Invesco
499
Invesco
Georgia
$207M -53% 4,621,717
500
Fidelity Investments
500
Fidelity Investments
Massachusetts
$206M Closed 9,224,613