High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Rafferty Asset Management
651
Rafferty Asset Management
New York
$236M -81% 2,059,864
652
Citadel Advisors
652
Citadel Advisors
Florida
$236M -98% 6,858,018
653
DILIC
653
Dai-ichi Life Insurance Company
Japan
$236M -97% 1,906,850
654
Capital World Investors
654
Capital World Investors
California
$235M -57% 2,411,312
655
CA
655
Commerzbank Aktiengesellschaft
Germany
$235M -88% 6,738,960
656
Boston Partners
656
Boston Partners
Massachusetts
$235M Closed 19,523,485
657
JFA
657
Johanson Financial Advisors
California
$235M -100% 1,413,840
658
Barclays
658
Barclays
United Kingdom
$235M -55% 3,200,326
659
Ameriprise
659
Ameriprise
Minnesota
$235M -85% 4,893,302
660
Renaissance Technologies
660
Renaissance Technologies
New York
$234M -60% 3,465,315
661
Creative Planning
661
Creative Planning
Kansas
$234M -62% 4,695,717
662
Parnassus Investments
662
Parnassus Investments
California
$234M -83% 1,179,369
663
Bank of Nova Scotia
663
Bank of Nova Scotia
Ontario, Canada
$234M -60% 3,022,705
664
Royal Bank of Canada
664
Royal Bank of Canada
Ontario, Canada
$234M -50% 1,321,503
665
First Eagle Investment Management
665
First Eagle Investment Management
New York
$234M Closed 1,751,051
666
Fidelity International
666
Fidelity International
Bermuda
$234M Closed 14,327,572
667
Boston Partners
667
Boston Partners
Massachusetts
$234M -93% 4,667,714
668
Capital Research Global Investors
668
Capital Research Global Investors
California
$234M -51% 7,380,606
669
IMC Chicago
669
IMC Chicago
Illinois
$234M Closed 725,722
670
Voloridge Investment Management
670
Voloridge Investment Management
Florida
$234M Closed 725,605
671
ACM
671
Atlanta Capital Management
Georgia
$233M -63% 4,616,330
672
Citadel Advisors
672
Citadel Advisors
Florida
$232M -74% 1,503,553
673
CSIA
673
Charles Schwab Investment Advisory
California
$232M Closed 3,369,629
674
Franklin Resources
674
Franklin Resources
California
$232M -71% 5,225,897
675
UBS Group
675
UBS Group
Switzerland
$232M -55% 3,330,198