High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$505M -51% 12,185,175
227
BlackRock
BlackRock
New York
$505M -93% 4,421,109
228
Jennison Associates
Jennison Associates
New York
$503M -71% 3,735,021
229
Rafferty Asset Management
Rafferty Asset Management
New York
$503M Closed 10,978,838
230
Citadel Advisors
Citadel Advisors
Florida
$503M -81% 15,286,390
231
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$502M -51% 3,050,182
232
DS
DRW Securities
Illinois
$501M Closed 1,642,438
233
M&T Bank
M&T Bank
New York
$498M -77% 1,776,482
234
Capital International Investors
Capital International Investors
California
$495M -63% 14,527,538
235
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$495M Closed 16,900,000
236
JFA
Johanson Financial Advisors
California
$494M -99% 3,909,449
237
M&T Bank
M&T Bank
New York
$493M Closed 9,199,607
238
Envestnet Asset Management
Envestnet Asset Management
Illinois
$490M -93% 15,346,832
239
Capital International Investors
Capital International Investors
California
$490M -59% 4,480,702
240
Goldman Sachs
Goldman Sachs
New York
$488M -52% 5,926,553
241
Capital World Investors
Capital World Investors
California
$487M -54% 3,104,702
242
Harris Associates
Harris Associates
Illinois
$485M Closed 16,925,979
243
JP Morgan Chase
JP Morgan Chase
New York
$485M -84% 5,304,551
244
VMPIC
Varma Mutual Pension Insurance Co
Finland
$483M Closed 8,990,264
245
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$479M -60% 9,280,449
246
LPC
Lone Pine Capital
Connecticut
$476M Closed 3,082,174
247
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475M -87% 5,854,877
248
Coatue Management
Coatue Management
New York
$475M -100% 1,389,383
249
Janus Henderson Group
Janus Henderson Group
United Kingdom
$474M -100% 11,784,807
250
GRQ
Gardner Russo & Quinn
Pennsylvania
$474M -88% 11,143,204