High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
AM
526
Atreides Management
Massachusetts
$296M -59% 2,009,138
527
Millennium Management
527
Millennium Management
New York
$296M -95% 2,487,416
528
Marshall Wace
528
Marshall Wace
United Kingdom
$296M -79% 2,436,536
529
DZ Bank
529
DZ Bank
Germany
$296M -100% 1,310,672
530
Wealthfront Advisers
530
Wealthfront Advisers
California
$295M -100% 6,269,119
531
Capital International Investors
531
Capital International Investors
California
$294M -61% 7,293,473
532
Legal & General Group
532
Legal & General Group
United Kingdom
$293M Closed 1,761,270
533
T. Rowe Price Associates
533
T. Rowe Price Associates
Maryland
$293M Closed 3,129,112
534
Wellington Management Group
534
Wellington Management Group
Massachusetts
$292M -99% 3,230,748
535
American Century Companies
535
American Century Companies
Missouri
$292M -88% 637,860
536
Stifel Financial
536
Stifel Financial
Missouri
$292M -57% 2,050,307
537
VOYA Investment Management
537
VOYA Investment Management
Georgia
$292M -54% 3,501,150
538
Marshall Wace
538
Marshall Wace
United Kingdom
$291M -70% 8,647,145
539
Two Sigma Investments
539
Two Sigma Investments
New York
$290M -99% 16,895,240
540
Two Sigma Advisers
540
Two Sigma Advisers
New York
$289M -99% 16,836,400
541
Fidelity Investments
541
Fidelity Investments
Massachusetts
$289M -86% 2,183,683
542
Pacer Advisors
542
Pacer Advisors
Pennsylvania
$287M -98% 6,277,254
543
TAL
543
TIG Advisors LLC
New York
$287M Closed 1,722,066
544
1832 Asset Management
544
1832 Asset Management
Ontario, Canada
$286M -84% 802,842
545
Holocene Advisors
545
Holocene Advisors
New York
$286M -95% 13,293,245
546
Two Sigma Advisers
546
Two Sigma Advisers
New York
$286M -77% 9,934,301
547
Holocene Advisors
547
Holocene Advisors
New York
$285M -92% 2,041,727
548
Millennium Management
548
Millennium Management
New York
$285M -83% 4,144,224
549
Select Equity Group
549
Select Equity Group
New York
$285M -54% 2,653,510
550
Northern Trust
550
Northern Trust
Illinois
$285M Closed 1,710,910