High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Envestnet Asset Management
501
Envestnet Asset Management
Illinois
$338M -96% 1,020,539
502
T. Rowe Price Associates
502
T. Rowe Price Associates
Maryland
$338M -52% 1,173,258
503
Susquehanna International Group
503
Susquehanna International Group
Pennsylvania
$336M -56% 3,333,649
504
Ameriprise
504
Ameriprise
Minnesota
$335M -61% 4,522,379
505
OIAM
505
OFI Invest Asset Management
France
$333M -99% 1,921,932
506
SMFG
506
Sumitomo Mitsui Financial Group
Japan
$333M Closed 10,500,000
507
OIAM
507
OFI Invest Asset Management
France
$333M -99% 2,716,859
508
EWA
508
EP Wealth Advisors
California
$333M -99% 155,297
509
BlackRock
509
BlackRock
New York
$332M Closed 6,510,072
510
T. Rowe Price Investment Management
510
T. Rowe Price Investment Management
Maryland
$331M Closed 3,029,711
511
Envestnet Asset Management
511
Envestnet Asset Management
Illinois
$330M -88% 1,799,206
512
Citadel Advisors
512
Citadel Advisors
Florida
$330M -67% 6,295,362
513
Marshall Wace
513
Marshall Wace
United Kingdom
$330M -64% 674,305
514
FCM
514
Farallon Capital Management
California
$329M Closed 7,788,269
515
Amundi
515
Amundi
France
$329M -87% 12,088,760
516
MCC
516
Money Concepts Capital
Florida
$329M -94% 890,061
517
Betterment LLC
517
Betterment LLC
New York
$329M -92% 4,195,608
518
Arrowstreet Capital
518
Arrowstreet Capital
Massachusetts
$328M -99% 1,063,949
519
JPMorgan Chase & Co
519
JPMorgan Chase & Co
New York
$328M Closed 7,858,155
520
T. Rowe Price Associates
520
T. Rowe Price Associates
Maryland
$328M -71% 4,475,372
521
Boston Partners
521
Boston Partners
Massachusetts
$327M -60% 11,399,775
522
Citadel Advisors
522
Citadel Advisors
Florida
$326M -57% 9,761,970
523
Barclays
523
Barclays
United Kingdom
$326M -58% 18,599,542
524
LP
524
Longview Partners
Guernsey
$326M -55% 4,017,513
525
CTC (Chicago Trading Company)
525
CTC (Chicago Trading Company)
Illinois
$325M Closed 1,766,264