High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Envestnet Asset Management
Envestnet Asset Management
Illinois
$230M -56% 2,085,557
577
TRCT
Tower Research Capital (TRC)
New York
$230M -95% 516,847
578
CF
Canoe Financial
Alberta, Canada
$230M Closed 674,765
579
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M -78% 1,941,320
580
D.E. Shaw & Co
D.E. Shaw & Co
New York
$229M -93% 2,408,804
581
PL
Perpetual Ltd
Australia
$229M -94% 1,452,880
582
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$229M -61% 466,037
583
Wellington Management Group
Wellington Management Group
Massachusetts
$229M Closed 3,834,796
584
Capital Research Global Investors
Capital Research Global Investors
California
$229M Closed 3,059,785
585
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$228M -87% 2,147,236
586
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$228M -53% 2,102,796
587
Man Group
Man Group
United Kingdom
$228M Closed 1,138,300
588
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$228M -93% 5,249,720
589
MCM
MKP Capital Management
New York
$228M Closed 511,000
590
Balyasny Asset Management
Balyasny Asset Management
Illinois
$227M -63% 752,668
591
CWM
CIBC World Markets
New York
$226M -85% 4,197,209
592
JP Morgan Chase
JP Morgan Chase
New York
$226M Closed 1,701,187
593
Fidelity International
Fidelity International
Bermuda
$226M Closed 6,309,309
594
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$226M -85% 3,651,499
595
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$226M -53% 340,266
596
Goldman Sachs
Goldman Sachs
New York
$226M -60% 3,522,864
597
Wolverine Trading
Wolverine Trading
Illinois
$226M -86% 650,622
598
AS
Altshuler Shaham
Israel
$226M Closed 6,393,816
599
Citigroup
Citigroup
New York
$226M -80% 3,081,197
600
VNIM
Vaughan Nelson Investment Management
Texas
$225M -85% 790,445