High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
CWM
Cornerstone Wealth Management
Missouri
$594M -99% 3,602,971
202
HIM
Hillhouse Investment Management
Cayman Islands
$589M -81% 4,437,953
203
Jennison Associates
Jennison Associates
New York
$585M -88% 6,041,508
204
Cohen & Steers
Cohen & Steers
New York
$584M -55% 5,317,167
205
FCM
Farallon Capital Management
California
$584M Closed 4,155,000
206
Vanguard Group
Vanguard Group
Pennsylvania
$583M Closed 12,748,987
207
Northern Trust
Northern Trust
Illinois
$581M Closed 3,616,346
208
GT
Glenmede Trust
Pennsylvania
$579M -98% 5,851,259
209
GT
Glenmede Trust
Pennsylvania
$578M -76% 10,699,780
210
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$577M Closed 6,074,699
211
Wellington Management Group
Wellington Management Group
Massachusetts
$577M -79% 2,764,306
212
Bank of New York Mellon
Bank of New York Mellon
New York
$575M Closed 6,046,850
213
Nomura Holdings
Nomura Holdings
Japan
$574M -87% 9,167,529
214
CWM
Cornerstone Wealth Management
Missouri
$572M -100% 10,693,940
215
AIG
American International Group
New York
$571M -99% 5,338,480
216
Goldman Sachs
Goldman Sachs
New York
$570M Closed 3,715,139
217
Vanguard Group
Vanguard Group
Pennsylvania
$566M -54% 27,883,647
218
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$564M -86% 14,132,986
219
Vanguard Group
Vanguard Group
Pennsylvania
$564M Closed 16,308,628
220
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$562M Closed 5,917,082
221
Viking Global Investors
Viking Global Investors
Connecticut
$562M -88% 13,036,225
222
ECU
Egerton Capital (UK)
United Kingdom
$562M Closed 3,493,722
223
Janus Henderson Group
Janus Henderson Group
United Kingdom
$560M -68% 9,354,338
224
Jennison Associates
Jennison Associates
New York
$556M -83% 3,438,301
225
Geode Capital Management
Geode Capital Management
Massachusetts
$555M Closed 3,457,007