High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Vanguard Group
Vanguard Group
Pennsylvania
$346M Closed 4,588,910
527
D.E. Shaw & Co
D.E. Shaw & Co
New York
$346M -66% 892,910
528
AllianceBernstein
AllianceBernstein
Tennessee
$346M -71% 4,944,582
529
Citadel Advisors
Citadel Advisors
Florida
$346M Closed 620,397
530
IMC Chicago
IMC Chicago
Illinois
$346M Closed 2,508,810
531
GIM
Generation Investment Management
United Kingdom
$346M Closed 1,710,890
532
IAIM
International Assets Investment Management
Florida
$345M -100% 723,609
533
Boston Partners
Boston Partners
Massachusetts
$345M -63% 1,080,728
534
RC
Resolution Capital
Australia
$344M Closed 5,430,425
535
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$344M -85% 2,342,728
536
Barclays
Barclays
United Kingdom
$343M -73% 7,553,248
537
Goldman Sachs
Goldman Sachs
New York
$343M -60% 15,220,793
538
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$343M -91% 5,915,275
539
CPA
Cardiff Park Advisors
California
$343M -99% 495
540
Pacer Advisors
Pacer Advisors
Pennsylvania
$343M -99% 1,834,135
541
Wellington Management Group
Wellington Management Group
Massachusetts
$342M -93% 19,068,554
542
IAIM
International Assets Investment Management
Florida
$342M -100% 972,664
543
Viking Global Investors
Viking Global Investors
Connecticut
$341M Closed 1,120,649
544
JP Morgan Chase
JP Morgan Chase
New York
$341M -63% 2,402,159
545
Millennium Management
Millennium Management
New York
$340M Closed 47,821,227
546
AllianceBernstein
AllianceBernstein
Tennessee
$340M -66% 1,749,492
547
Amundi
Amundi
France
$339M -54% 3,332,468
548
BI
BlueSpruce Investments
Illinois
$338M -56% 1,057,557
549
Millennium Management
Millennium Management
New York
$337M -80% 12,434,525
550
Winslow Capital Management
Winslow Capital Management
Minnesota
$337M Closed 1,885,899