High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
EWA
EP Wealth Advisors
California
$446M -100% 568,084
202
WAM
Wolverine Asset Management
Illinois
$445M -91% 1,000,458
203
Goldman Sachs
Goldman Sachs
New York
$439M Closed 7,049,501
204
Flossbach Von Storch
Flossbach Von Storch
Germany
$437M -52% 4,793,198
205
SGA
Sustainable Growth Advisers
Connecticut
$437M Closed 1,276,950
206
Vanguard Group
Vanguard Group
Pennsylvania
$437M Closed 4,025,110
207
Northern Trust
Northern Trust
Illinois
$434M -91% 10,948,686
208
Vanguard Group
Vanguard Group
Pennsylvania
$433M Closed 10,283,488
209
AssetMark Inc
AssetMark Inc
California
$432M -97% 4,497,122
210
Morgan Stanley
Morgan Stanley
New York
$432M Closed 6,927,558
211
SV
Starboard Value
New York
$432M Closed 4,068,000
212
Citadel Advisors
Citadel Advisors
Florida
$430M -76% 3,504,174
213
DZ Bank
DZ Bank
Germany
$430M -91% 3,062,722
214
Citadel Advisors
Citadel Advisors
Florida
$429M -63% 3,201,237
215
IFP
Independent Franchise Partners
United Kingdom
$426M Closed 1,250,100
216
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$425M Closed 3,633,251
217
BlackRock
BlackRock
New York
$424M Closed 10,789,526
218
Parnassus Investments
Parnassus Investments
California
$423M -78% 6,320,830
219
Capital Research Global Investors
Capital Research Global Investors
California
$421M -72% 10,028,588
220
Jane Street
Jane Street
New York
$420M -99% 8,470,812
221
EC
EcoR1 Capital
California
$419M Closed 3,660,798
222
BlackRock
BlackRock
New York
$418M Closed 9,930,430
223
Fidelity Investments
Fidelity Investments
Massachusetts
$417M -55% 2,984,598
224
JP Morgan Chase
JP Morgan Chase
New York
$417M -70% 2,793,204
225
Walleye Capital
Walleye Capital
New York
$416M Closed 934,236