High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
LPC
Lone Pine Capital
Connecticut
$380M Closed 7,396,702
352
PI
Putnam Investments
Massachusetts
$379M -55% 3,366,513
353
PFA
Pure Financial Advisors
California
$378M -100% 8,063,837
354
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$377M -91% 1,469,539
355
Franklin Resources
Franklin Resources
California
$377M Closed 3,713,856
356
Renaissance Technologies
Renaissance Technologies
New York
$377M Closed 2,699,700
357
Barclays
Barclays
United Kingdom
$376M -84% 1,152,062
358
Capital World Investors
Capital World Investors
California
$375M -80% 2,582,793
359
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$374M -66% 6,523,057
360
American Century Companies
American Century Companies
Missouri
$374M -79% 1,021,217
361
Envestnet Asset Management
Envestnet Asset Management
Illinois
$374M -79% 8,178,180
362
QIM
Quantitative Investment Management
Virginia
$374M Closed 827,335
363
CIAS
CFS Investment Advisory Services
New Jersey
$374M -100% 2,049,357
364
Vanguard Group
Vanguard Group
Pennsylvania
$373M Closed 25,006,133
365
JP
Jana Partners
New York
$373M Closed 3,098,939
366
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$372M Closed 9,603,516
367
TRCT
Tower Research Capital (TRC)
New York
$371M -65% 2,715,009
368
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$371M Closed 7,290,042
369
Bank of New York Mellon
Bank of New York Mellon
New York
$371M Closed 3,964,120
370
Citadel Advisors
Citadel Advisors
Florida
$370M -91% 2,344,701
371
Wellington Management Group
Wellington Management Group
Massachusetts
$370M -58% 13,613,820
372
N
Natixis
France
$369M -68% 4,299,608
373
MIHAS
Maj Invest Holding A/S
Denmark
$368M -100% 716,872
374
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$368M -100% 5,496,721
375
Northern Trust
Northern Trust
Illinois
$368M Closed 3,929,037