High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Harris Associates
Harris Associates
Illinois
$403M -81% 10,935,850
352
Franklin Resources
Franklin Resources
California
$403M -51% 2,869,901
353
Fisher Asset Management
Fisher Asset Management
Washington
$402M -60% 4,728,061
354
Marshall Wace
Marshall Wace
United Kingdom
$402M -99% 5,035,412
355
HSBC Holdings
HSBC Holdings
United Kingdom
$401M -64% 956,306
356
Charles Schwab
Charles Schwab
California
$400M -97% 3,816,980
357
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$400M -96% 4,076,559
358
Harris Associates
Harris Associates
Illinois
$399M -59% 150,894
359
Ameriprise
Ameriprise
Minnesota
$398M -58% 4,348,443
360
SWG
Summit Wealth Group
Vermont
$396M -100% 810,192
361
PI
Putnam Investments
Massachusetts
$395M -79% 1,987,874
362
AssetMark Inc
AssetMark Inc
California
$395M -87% 4,017,280
363
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$394M Closed 1,368,352
364
Citadel Advisors
Citadel Advisors
Florida
$394M -77% 783,205
365
Capital World Investors
Capital World Investors
California
$394M -99% 3,981,251
366
SP
Sarasin & Partners
United Kingdom
$394M -91% 537,716
367
BI
BlueSpruce Investments
Illinois
$392M Closed 5,161,974
368
Wellington Management Group
Wellington Management Group
Massachusetts
$392M -57% 4,155,166
369
DZ Bank
DZ Bank
Germany
$392M -62% 5,174,383
370
BlackRock
BlackRock
New York
$392M -66% 7,703,930
371
Envestnet Asset Management
Envestnet Asset Management
Illinois
$389M -84% 1,012,789
372
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$388M -94% 3,397,819
373
AllianceBernstein
AllianceBernstein
Tennessee
$388M -95% 4,115,113
374
CWM
CIBC World Markets
New York
$386M Closed 4,548,557
375
Envestnet Asset Management
Envestnet Asset Management
Illinois
$386M -79% 1,145,620