High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
IMC Chicago
IMC Chicago
Illinois
$254M Closed 619,614
677
PTC
Provident Trust Company
Wisconsin
$253M Closed 1,138,950
678
D.E. Shaw & Co
D.E. Shaw & Co
New York
$253M -96% 5,005,609
679
Invesco
Invesco
Georgia
$253M -93% 4,678,911
680
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$253M Closed 2,703,216
681
Capital Research Global Investors
Capital Research Global Investors
California
$253M -83% 2,340,352
682
Capital World Investors
Capital World Investors
California
$252M Closed 124,400
683
Two Sigma Advisers
Two Sigma Advisers
New York
$251M -62% 704,796
684
Allianz Asset Management
Allianz Asset Management
Germany
$251M Closed 2,421,745
685
Man Group
Man Group
United Kingdom
$251M Closed 2,003,000
686
BI
BlueSpruce Investments
Illinois
$250M -59% 513,642
687
CIAS
CFS Investment Advisory Services
New Jersey
$250M -99% 2,203,835
688
Wells Fargo
Wells Fargo
California
$250M Closed 12,515,287
689
Ameriprise
Ameriprise
Minnesota
$250M Closed 1,513,592
690
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$249M -96% 6,042,520
691
Citadel Advisors
Citadel Advisors
Florida
$249M -92% 1,081,460
692
Capital Research Global Investors
Capital Research Global Investors
California
$249M -56% 17,367,576
693
CIAS
CFS Investment Advisory Services
New Jersey
$249M -97% 8,575,564
694
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$248M Closed 1,639,782
695
N
Nuveen
North Carolina
$248M -60% 6,603,393
696
Wellington Management Group
Wellington Management Group
Massachusetts
$248M -87% 13,240,101
697
Janus Henderson Group
Janus Henderson Group
United Kingdom
$247M -94% 2,526,222
698
DCP
D1 Capital Partners
New York
$246M -80% 1,780,614
699
Temasek Holdings
Temasek Holdings
Singapore
$246M -99% 6,777,856
700
Lazard Asset Management
Lazard Asset Management
New York
$246M -70% 1,461,281