High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
TRCT
451
Tower Research Capital (TRC)
New York
$364M -100% 3,602,381
452
Two Sigma Advisers
452
Two Sigma Advisers
New York
$363M -80% 7,018,800
453
Envestnet Asset Management
453
Envestnet Asset Management
Illinois
$363M -61% 1,635,217
454
AF
454
Allworth Financial
California
$363M -95% 3,952,138
455
Capital World Investors
455
Capital World Investors
California
$362M Closed 9,360,676
456
Envestnet Asset Management
456
Envestnet Asset Management
Illinois
$362M -78% 2,579,722
457
Charles Schwab
457
Charles Schwab
California
$361M Closed 3,268,919
458
Fidelity Investments
458
Fidelity Investments
Massachusetts
$361M -93% 12,666,220
459
SP
459
Sarasin & Partners
United Kingdom
$361M -60% 11,601,120
460
T. Rowe Price Investment Management
460
T. Rowe Price Investment Management
Maryland
$360M -59% 2,570,371
461
Caisse de Depot et Placement du Quebec (CDPQ)
461
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$359M -95% 1,156,266
462
Morgan Stanley
462
Morgan Stanley
New York
$359M -61% 7,883,701
463
Sanders Capital
463
Sanders Capital
Florida
$357M Closed 6,731,450
464
Wellington Management Group
464
Wellington Management Group
Massachusetts
$357M -54% 2,568,453
465
Vanguard Group
465
Vanguard Group
Pennsylvania
$356M Closed 6,979,983
466
Wellington Management Group
466
Wellington Management Group
Massachusetts
$355M -88% 24,631,366
467
SAMH
467
Shanda Asset Management Holdings
British Virgin Islands
$353M -99% 8,000,000
468
Wellington Management Group
468
Wellington Management Group
Massachusetts
$352M -57% 4,155,166
469
Baillie Gifford & Co
469
Baillie Gifford & Co
United Kingdom
$352M -76% 1,801,806
470
Fidelity Investments
470
Fidelity Investments
Massachusetts
$351M -57% 7,215,766
471
RI
471
RTW Investments
New York
$351M Closed 3,272,104
472
WBC
472
Westpac Banking Corp
Australia
$351M -81% 1,808,681
473
Jane Street
473
Jane Street
New York
$351M -95% 11,424,507
474
Citadel Advisors
474
Citadel Advisors
Florida
$350M -77% 783,205
475
Envestnet Asset Management
475
Envestnet Asset Management
Illinois
$350M -68% 4,542,171