High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Vanguard Group
Vanguard Group
Pennsylvania
$199M Closed 11,525,030
852
Osaic Holdings
Osaic Holdings
Arizona
$198M -96% 3,610,864
853
AssetMark Inc
AssetMark Inc
California
$198M -61% 1,988,648
854
Invesco
Invesco
Georgia
$198M -80% 5,319,792
855
PI
Putnam Investments
Massachusetts
$198M -85% 8,682,740
856
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$198M -65% 5,282,182
857
Fidelity International
Fidelity International
Bermuda
$198M -51% 4,804,083
858
Morgan Stanley
Morgan Stanley
New York
$198M -84% 9,842,680
859
Wells Fargo
Wells Fargo
California
$197M -78% 2,590,650
860
First Trust Advisors
First Trust Advisors
Illinois
$197M -91% 3,304,337
861
Citadel Advisors
Citadel Advisors
Florida
$197M -93% 797,265
862
SOMRS
State of Michigan Retirement System
Michigan
$197M -78% 15,702,030
863
Bank of America
Bank of America
North Carolina
$197M -75% 11,068,948
864
Citadel Advisors
Citadel Advisors
Florida
$197M -55% 6,390,997
865
ECU
Egerton Capital (UK)
United Kingdom
$197M Closed 1,818,421
866
Capital World Investors
Capital World Investors
California
$196M Closed 1,301,722
867
UBS Group
UBS Group
Switzerland
$196M -82% 4,646,179
868
Goldman Sachs
Goldman Sachs
New York
$196M -72% 5,031,905
869
TD Asset Management
TD Asset Management
Ontario, Canada
$196M -52% 5,761,389
870
NCM
Nantahala Capital Management
Connecticut
$196M -100% 1,307,706
871
TCI Fund Management
TCI Fund Management
United Kingdom
$196M Closed 861,377
872
1WCM
12 West Capital Management
New York
$195M -71% 2,721,484
873
Select Equity Group
Select Equity Group
New York
$195M -53% 4,455,592
874
BlackRock
BlackRock
New York
$195M Closed 3,731,713
875
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$195M -95% 1,063,568