High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
D.E. Shaw & Co
651
D.E. Shaw & Co
New York
$254M -96% 5,005,609
652
CIAS
652
CFS Investment Advisory Services
New Jersey
$254M -99% 1,910,188
653
Assenagon Asset Management
653
Assenagon Asset Management
Luxembourg
$254M -99% 914,293
654
PTC
654
Provident Trust Company
Wisconsin
$253M Closed 1,138,950
655
Arrowstreet Capital
655
Arrowstreet Capital
Massachusetts
$253M Closed 2,703,216
656
Coatue Management
656
Coatue Management
New York
$253M -69% 1,816,150
657
CCP
657
Clarkston Capital Partners
Michigan
$252M -51% 10,871,293
658
Wellington Management Group
658
Wellington Management Group
Massachusetts
$252M -77% 1,620,588
659
FTUS
659
Flow Traders U.S.
New York
$252M -87% 4,421,465
660
Bessemer Group
660
Bessemer Group
New Jersey
$252M -71% 667,998
661
Jennison Associates
661
Jennison Associates
New York
$252M -56% 19,187,620
662
Capital World Investors
662
Capital World Investors
California
$252M Closed 124,400
663
Fidelity International
663
Fidelity International
Bermuda
$251M -100% 1,488,912
664
Allianz Asset Management
664
Allianz Asset Management
Germany
$251M Closed 2,421,745
665
Wells Fargo
665
Wells Fargo
California
$250M Closed 12,515,287
666
Ameriprise
666
Ameriprise
Minnesota
$250M Closed 1,513,592
667
Barrow, Hanley, Mewhinney & Strauss
667
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M -76% 2,781,792
668
VCP
668
Verus Capital Partners
Arizona
$248M -100% 5,610
669
AMCA
669
Arthur M. Cohen & Associates
Illinois
$248M -92% 137,960
670
First Trust Advisors
670
First Trust Advisors
Illinois
$247M -54% 528,626
671
Citadel Advisors
671
Citadel Advisors
Florida
$247M -85% 2,268,760
672
SOMRS
672
State of Michigan Retirement System
Michigan
$247M -73% 3,203,000
673
UBS AM
673
UBS AM
Illinois
$247M -72% 1,658,150
674
CIAS
674
CFS Investment Advisory Services
New Jersey
$245M -100% 477,531
675
Artisan Partners
675
Artisan Partners
Wisconsin
$245M Closed 2,375,175