High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
American Century Companies
501
American Century Companies
Missouri
$250M -66% 2,938,837
502
OAG
502
Orbis Allan Gray
Bermuda
$250M Closed 700,774
503
JPMorgan Chase & Co
503
JPMorgan Chase & Co
New York
$249M -62% 5,299,314
504
Barclays
504
Barclays
United Kingdom
$248M -59% 2,270,424
505
AQR Capital Management
505
AQR Capital Management
Connecticut
$248M -91% 3,557,237
506
EVM
506
Eaton Vance Management
Massachusetts
$248M -54% 2,205,753
507
VOYA Investment Management
507
VOYA Investment Management
Georgia
$247M -96% 2,909,641
508
Fidelity Investments
508
Fidelity Investments
Massachusetts
$246M -54% 3,346,253
509
T. Rowe Price Associates
509
T. Rowe Price Associates
Maryland
$246M -97% 271,383
510
PC
510
Paulson & Co
New York
$246M Closed 2,600,500
511
Ninety One (UK)
511
Ninety One (UK)
United Kingdom
$246M Closed 1,537,211
512
JIM
512
Jupiter Investment Management
United Kingdom
$246M Closed 896,844
513
Ameriprise
513
Ameriprise
Minnesota
$244M -60% 3,793,854
514
AAM
514
Alpine Associates Management
Florida
$244M Closed 3,764,721
515
Nordea Investment Management
515
Nordea Investment Management
Sweden
$243M -57% 5,244,885
516
PC
516
PointState Capital
New York
$243M -75% 14,040,910
517
HI
517
HBK Investments
Texas
$243M Closed 2,900,100
518
PCM
518
Pentwater Capital Management
Florida
$242M -52% 10,215,804
519
EVM
519
Eaton Vance Management
Massachusetts
$242M -56% 7,415,491
520
GCM
520
Glenview Capital Management
New York
$242M -73% 1,570,006
521
Ameriprise
521
Ameriprise
Minnesota
$242M -57% 4,758,940
522
ClearBridge Investments
522
ClearBridge Investments
New York
$242M -66% 3,762,502
523
State Street
523
State Street
Massachusetts
$242M Closed 4,602,689
524
Janus Henderson Group
524
Janus Henderson Group
United Kingdom
$242M Closed 2,558,418
525
SMM
525
Stadion Money Management
Georgia
$242M Closed 2,641,657