High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
CAPTRUST Financial Advisors
651
CAPTRUST Financial Advisors
North Carolina
$279M -94% 272,581
652
Capital World Investors
652
Capital World Investors
California
$278M Closed 1,644,372
653
D.E. Shaw & Co
653
D.E. Shaw & Co
New York
$278M Closed 2,945,648
654
Capital World Investors
654
Capital World Investors
California
$278M -60% 5,205,198
655
Tudor Investment Corp
655
Tudor Investment Corp
Connecticut
$277M Closed 1,056,396
656
Wellington Management Group
656
Wellington Management Group
Massachusetts
$277M -75% 2,547,268
657
Mirae Asset Global Investments
657
Mirae Asset Global Investments
South Korea
$277M -67% 1,419,138
658
D.E. Shaw & Co
658
D.E. Shaw & Co
New York
$277M -61% 4,088,724
659
EW
659
Evoke Wealth
California
$276M Closed 6,263,652
660
UBS AM
660
UBS AM
Illinois
$275M -68% 1,021,229
661
Macquarie Group
661
Macquarie Group
Australia
$275M -99% 2,076,856
662
Two Sigma Advisers
662
Two Sigma Advisers
New York
$274M -90% 12,962,100
663
Holocene Advisors
663
Holocene Advisors
New York
$274M Closed 2,065,000
664
GA
664
GFS Advisors
Texas
$273M -98% 71,932
665
Citadel Advisors
665
Citadel Advisors
Florida
$273M -85% 2,369,095
666
SAG
666
SageView Advisory Group
California
$273M Closed 2,788,471
667
Mirae Asset Global Investments
667
Mirae Asset Global Investments
South Korea
$273M Closed 5,672,800
668
Charles Schwab
668
Charles Schwab
California
$272M -99% 2,158,004
669
Acadian Asset Management
669
Acadian Asset Management
Massachusetts
$272M -88% 883,189
670
NI
670
NYL Investors
New York
$271M -98% 5,297,588
671
FNBOO
671
First National Bank of Omaha
Nebraska
$271M -90% 2,196,999
672
UBS AM
672
UBS AM
Illinois
$271M -86% 1,311,264
673
DZ Bank
673
DZ Bank
Germany
$271M -94% 5,427,560
674
Baillie Gifford & Co
674
Baillie Gifford & Co
United Kingdom
$271M Closed 2,573,286
675
Dimensional Fund Advisors
675
Dimensional Fund Advisors
Texas
$271M Closed 4,813,518