High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Fidelity Investments
Fidelity Investments
Massachusetts
$261M -60% 15,474,000
377
Macquarie Group
Macquarie Group
Australia
$261M -53% 3,942,151
378
LPL Financial
LPL Financial
California
$260M -95% 2,503,000
379
BIT
BlackRock Institutional Trust
California
$259M Closed 10,180,049
380
PCM
Pentwater Capital Management
Florida
$258M Closed 4,280,000
381
Wellington Management Group
Wellington Management Group
Massachusetts
$256M -93% 9,189,291
382
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$256M -81% 3,983,953
383
CWM
CIBC World Markets
New York
$255M -76% 5,822,772
384
IC
Icahn Carl
Florida
$255M Closed 21,477,900
385
DSA
Davis Selected Advisers
Arizona
$255M -93% 3,039,598
386
CP
Centerbridge Partners
New York
$255M Closed 3,329,881
387
Goldman Sachs
Goldman Sachs
New York
$255M -67% 3,619,024
388
Boston Partners
Boston Partners
Massachusetts
$255M Closed 9,382,934
389
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$254M -72% 8,228,820
390
Macquarie Group
Macquarie Group
Australia
$254M -57% 4,652,230
391
GE
General Electric
Ohio
$254M Closed 1,110,234
392
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M Closed 9,950,497
393
Franklin Resources
Franklin Resources
California
$254M -69% 14,726,114
394
Vanguard Group
Vanguard Group
Pennsylvania
$254M Closed 26,030,530
395
Vanguard Group
Vanguard Group
Pennsylvania
$253M Closed 12,462,440
396
BL
Balentine LLC
Georgia
$252M -99% 2,424,972
397
Franklin Resources
Franklin Resources
California
$252M -93% 218,660
398
Macquarie Group
Macquarie Group
Australia
$252M -61% 678,857
399
VAM
Vontobel Asset Management
New York
$251M Closed 27,708,206
400
Bank of America
Bank of America
North Carolina
$251M -76% 2,797,539