High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Marshall Wace
676
Marshall Wace
United Kingdom
$253M -98% 8,839,612
677
VOYA Investment Management
677
VOYA Investment Management
Georgia
$253M Closed 4,983,340
678
IG
678
ING Group
Netherlands
$253M -84% 8,832,521
679
Canada Pension Plan Investment Board
679
Canada Pension Plan Investment Board
Ontario, Canada
$253M -60% 3,225,405
680
NI
680
Nuance Investments
Missouri
$252M Closed 4,946,583
681
LCOV
681
London Company of Virginia
Virginia
$251M Closed 7,836,522
682
VOYA Investment Management
682
VOYA Investment Management
Georgia
$251M -84% 517,394
683
Temasek Holdings
683
Temasek Holdings
Singapore
$251M Closed 7,258,187
684
BlackRock
684
BlackRock
New York
$251M Closed 7,558,212
685
Barrow, Hanley, Mewhinney & Strauss
685
Barrow, Hanley, Mewhinney & Strauss
Texas
$251M -88% 2,726,307
686
Jane Street
686
Jane Street
New York
$251M -68% 6,205,304
687
LPL Financial
687
LPL Financial
California
$251M -72% 6,044,673
688
Capital World Investors
688
Capital World Investors
California
$250M -63% 13,000,203
689
Cohen & Steers
689
Cohen & Steers
New York
$250M -80% 1,178,938
690
Envestnet Asset Management
690
Envestnet Asset Management
Illinois
$250M -98% 9,241,241
691
WCM Investment Management
691
WCM Investment Management
California
$249M -92% 1,476,647
692
MGIM
692
M&G Investment Management
United Kingdom
$248M Closed 990,000
693
Morgan Stanley
693
Morgan Stanley
New York
$248M Closed 7,746,769
694
Two Sigma Advisers
694
Two Sigma Advisers
New York
$248M Closed 3,833,640
695
Bank of New York Mellon
695
Bank of New York Mellon
New York
$248M -88% 1,329,851
696
AWA
696
Arete Wealth Advisors
Illinois
$248M Closed 1,378
697
Citadel Advisors
697
Citadel Advisors
Florida
$248M -99% 802,099
698
CSIA
698
Charles Schwab Investment Advisory
California
$247M -69% 9,257,350
699
AssetMark Inc
699
AssetMark Inc
California
$247M -100% 3,679,253
700
BCP
700
BSN Capital Partners
United Kingdom
$246M Closed 980,936