High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Osaic Holdings
Osaic Holdings
Arizona
$481M -92% 4,137,907
227
Victory Capital Management
Victory Capital Management
Texas
$479M -57% 2,620,899
228
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$478M -75% 8,845,035
229
Bank of New York Mellon
Bank of New York Mellon
New York
$478M Closed 2,697,669
230
Osaic Holdings
Osaic Holdings
Arizona
$474M -56% 12,990,469
231
Wellington Management Group
Wellington Management Group
Massachusetts
$474M -79% 2,523,738
232
Dodge & Cox
Dodge & Cox
California
$469M -99% 8,421,567
233
Victory Capital Management
Victory Capital Management
Texas
$466M -61% 1,842,890
234
Osaic Holdings
Osaic Holdings
Arizona
$465M -87% 57,437,480
235
Victory Capital Management
Victory Capital Management
Texas
$465M -62% 4,380,995
236
SIAU
SB Investment Advisers (UK)
United Kingdom
$464M -89% 15,444,396
237
USAA
United Services Automobile Association
Texas
$463M -90% 1,575,781
238
Franklin Resources
Franklin Resources
California
$463M -62% 10,893,738
239
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$462M -62% 8,241,873
240
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$462M -69% 2,550,666
241
Victory Capital Management
Victory Capital Management
Texas
$458M -54% 1,559,221
242
USAA
United Services Automobile Association
Texas
$453M -87% 12,745,952
243
VOYA Investment Management
VOYA Investment Management
Georgia
$452M -95% 4,486,881
244
EIG
EdgePoint Investment Group
Ontario, Canada
$451M Closed 15,730,967
245
Morgan Stanley
Morgan Stanley
New York
$450M Closed 3,433,180
246
Osaic Holdings
Osaic Holdings
Arizona
$449M -92% 6,470,150
247
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$448M Closed 2,531,017
248
Osaic Holdings
Osaic Holdings
Arizona
$448M -75% 3,934,470
249
JP Morgan Chase
JP Morgan Chase
New York
$447M -51% 4,440,464
250
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M -63% 11,859,850