High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Franklin Resources
Franklin Resources
California
$339M -98% 12,089,455
377
Adage Capital Partners
Adage Capital Partners
Massachusetts
$339M -87% 897,077
378
Osaic Holdings
Osaic Holdings
Arizona
$338M -77% 1,354,417
379
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$338M Closed 8,438,225
380
Bank of America
Bank of America
North Carolina
$336M -76% 6,658,900
381
Victory Capital Management
Victory Capital Management
Texas
$336M -56% 2,585,430
382
PAM
PSquared Asset Management
Switzerland
$336M Closed 1,897,165
383
Vanguard Group
Vanguard Group
Pennsylvania
$335M Closed 38,880,925
384
Viking Global Investors
Viking Global Investors
Connecticut
$335M Closed 2,009,125
385
Osaic Holdings
Osaic Holdings
Arizona
$333M -78% 6,124,317
386
PP
Prudential plc
United Kingdom
$333M Closed 3,427,169
387
Charles Schwab
Charles Schwab
California
$333M -54% 6,627,722
388
UBS Group
UBS Group
Switzerland
$332M -64% 44,810,135
389
Victory Capital Management
Victory Capital Management
Texas
$332M -66% 4,405,720
390
Osaic Holdings
Osaic Holdings
Arizona
$331M -81% 3,608,990
391
JP Morgan Chase
JP Morgan Chase
New York
$331M -61% 4,322,198
392
First Trust Advisors
First Trust Advisors
Illinois
$330M Closed 13,443,748
393
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$330M -90% 6,097,050
394
Capital Research Global Investors
Capital Research Global Investors
California
$330M Closed 16,149,773
395
Morgan Stanley
Morgan Stanley
New York
$330M -78% 7,785,593
396
Sands Capital Management
Sands Capital Management
Virginia
$330M -97% 4,723,499
397
Citadel Advisors
Citadel Advisors
Florida
$327M -89% 2,512,971
398
Janus Henderson Group
Janus Henderson Group
United Kingdom
$327M -93% 2,125,448
399
CIBC World Market
CIBC World Market
Ontario, Canada
$326M -57% 4,212,564
400
Citigroup
Citigroup
New York
$326M -91% 1,825,411