High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$139M -70% 1,227,869
1352
OIAM
OFI Invest Asset Management
France
$139M -99% 1,041,065
1353
LSV Asset Management
LSV Asset Management
Illinois
$139M -99% 1,718,740
1354
JMPWA
JP Morgan Private Wealth Advisors
California
$139M Closed 656,449
1355
SGDR
SPX Gestao de Recursos
Brazil
$139M Closed 1,861,678
1356
Tiger Global Management
Tiger Global Management
New York
$139M -63% 1,662,879
1357
VAM
Veritas Asset Management
United Kingdom
$139M -87% 2,023,900
1358
SCM
Smead Capital Management
Arizona
$139M Closed 851,066
1359
Franklin Resources
Franklin Resources
California
$139M -58% 698,912
1360
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$139M -52% 1,069,310
1361
JP Morgan Chase
JP Morgan Chase
New York
$139M Closed 23,704,094
1362
Daiwa Securities Group
Daiwa Securities Group
Japan
$139M -77% 2,540,891
1363
Envestnet Asset Management
Envestnet Asset Management
Illinois
$138M -88% 834,708
1364
1832 Asset Management
1832 Asset Management
Ontario, Canada
$138M -99% 746,839
1365
Millennium Management
Millennium Management
New York
$138M Closed 23,657,441
1366
SM
SCGE Management
California
$138M -59% 2,083,795
1367
State Street
State Street
Massachusetts
$138M -100% 1,268,951
1368
Capital International Investors
Capital International Investors
California
$138M Closed 3,831,349
1369
Morgan Stanley
Morgan Stanley
New York
$138M -78% 1,677,445
1370
Capital World Investors
Capital World Investors
California
$138M Closed 3,324,032
1371
OIAM
OFI Invest Asset Management
France
$138M -100% 1,589,781
1372
Holocene Advisors
Holocene Advisors
New York
$138M Closed 2,792,999
1373
MWM
Merriman Wealth Management
Washington
$138M -77% 3,140,462
1374
Amundi
Amundi
France
$138M -56% 936,691
1375
Wellington Management Group
Wellington Management Group
Massachusetts
$137M -93% 4,613,901