High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Invesco
Invesco
Georgia
$397M Closed 1,724,702
302
Flossbach Von Storch
Flossbach Von Storch
Germany
$397M -65% 563,386
303
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$397M -100% 6,183,580
304
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$396M -75% 9,270,886
305
Fidelity Investments
Fidelity Investments
Massachusetts
$396M -59% 1,438,477
306
WA
WestEnd Advisors
North Carolina
$396M Closed 5,747,896
307
Viking Global Investors
Viking Global Investors
Connecticut
$395M -88% 8,391,712
308
Citadel Advisors
Citadel Advisors
Florida
$395M -97% 3,072,839
309
Capital World Investors
Capital World Investors
California
$394M Closed 3,830,000
310
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$394M -62% 4,456,228
311
Wellington Management Group
Wellington Management Group
Massachusetts
$393M -54% 9,338,836
312
SCM
Segantii Capital Management
Hong Kong
$393M -88% 3,923,612
313
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$393M -100% 4,400,220
314
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$391M -51% 18,074,170
315
Two Sigma Advisers
Two Sigma Advisers
New York
$391M Closed 3,171,552
316
Vanguard Group
Vanguard Group
Pennsylvania
$390M Closed 21,864,775
317
First Eagle Investment Management
First Eagle Investment Management
New York
$389M Closed 9,421,196
318
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$388M -55% 6,951,796
319
Two Sigma Advisers
Two Sigma Advisers
New York
$387M -93% 4,309,200
320
Flossbach Von Storch
Flossbach Von Storch
Germany
$386M -59% 1,277,397
321
AWA
Arete Wealth Advisors
Illinois
$386M Closed 1,565
322
AIA
Angeles Investment Advisors
California
$383M -84% 2,728,495
323
VVP
Vulcan Value Partners
Alabama
$382M -63% 5,710,707
324
MCM
Moore Capital Management
New York
$381M Closed 3,828,899
325
Stifel Financial
Stifel Financial
Missouri
$381M -89% 16,500,367