High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
First Trust Advisors
First Trust Advisors
Illinois
$291M -81% 14,574,682
552
Harris Associates
Harris Associates
Illinois
$290M -71% 2,975,474
553
ETC
Exchange Traded Concepts
Oklahoma
$290M Closed 1,790,370
554
WCM Investment Management
WCM Investment Management
California
$290M Closed 620,881
555
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$289M Closed 31,328,685
556
Bank of America
Bank of America
North Carolina
$289M -67% 2,772,195
557
Bank of Montreal
Bank of Montreal
Ontario, Canada
$289M -55% 3,335,461
558
SV
Starboard Value
New York
$289M -83% 4,978,535
559
SM
SCGE Management
California
$289M Closed 1,681,244
560
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288M -66% 1,582,011
561
Capital Research Global Investors
Capital Research Global Investors
California
$288M -73% 20,783,512
562
Coatue Management
Coatue Management
New York
$288M -69% 1,816,150
563
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$288M -74% 134,824
564
AWA
Aaron Wealth Advisors
Illinois
$287M -98% 5,936,015
565
Blackstone Inc
Blackstone Inc
New York
$286M -81% 9,447,200
566
Fidelity Investments
Fidelity Investments
Massachusetts
$286M Closed 11,454,742
567
JP Morgan Chase
JP Morgan Chase
New York
$286M Closed 30,912,036
568
Norges Bank
Norges Bank
Norway
$285M -88% 326,685
569
Citadel Advisors
Citadel Advisors
Florida
$284M -88% 3,692,491
570
CFM
Coronation Fund Managers
South Africa
$284M -81% 4,927,466
571
Viking Global Investors
Viking Global Investors
Connecticut
$284M Closed 9,443,312
572
LCM
Laurion Capital Management
New York
$284M Closed 2,163,792
573
Artisan Partners
Artisan Partners
Wisconsin
$284M Closed 4,332,787
574
AWA
Aaron Wealth Advisors
Illinois
$284M -100% 887,841
575
Capital Research Global Investors
Capital Research Global Investors
California
$284M -57% 11,475,450