High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Capital Research Global Investors
451
Capital Research Global Investors
California
$410M Closed 4,282,136
452
BlackRock
452
BlackRock
New York
$409M Closed 23,571,753
453
Coatue Management
453
Coatue Management
New York
$409M Closed 2,967,631
454
LPC
454
Lone Pine Capital
Connecticut
$409M Closed 913,564
455
HCM
455
Howard Capital Management
Georgia
$408M Closed 2,418,951
456
PFM
456
Potomac Fund Management
Florida
$408M Closed 2,418,474
457
AMH
457
Aspex Management (HK)
Hong Kong
$407M Closed 3,234,842
458
Susquehanna International Group
458
Susquehanna International Group
Pennsylvania
$406M -56% 2,425,762
459
Viking Global Investors
459
Viking Global Investors
Connecticut
$405M Closed 1,211,482
460
UBS AM
460
UBS AM
Illinois
$405M -87% 9,687,669
461
CW
461
Curio Wealth
Maryland
$403M -100% 4,935
462
Citigroup
462
Citigroup
New York
$403M -94% 7,515,314
463
Manulife (Manufacturers Life Insurance)
463
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402M -57% 3,589,218
464
Janus Henderson Group
464
Janus Henderson Group
United Kingdom
$401M -58% 1,484,359
465
SC
465
Soundwatch Capital
Connecticut
$400M -73% 712,647
466
CI
466
Clal Insurance
Israel
$398M -66% 8,000,000
467
LPC
467
Lone Pine Capital
Connecticut
$398M Closed 1,543,464
468
CC
468
Centiva Capital
New York
$398M -99% 3,672,444
469
Alyeska Investment Group
469
Alyeska Investment Group
Illinois
$398M -54% 689,905
470
Envestnet Asset Management
470
Envestnet Asset Management
Illinois
$398M -94% 3,494,605
471
Winslow Capital Management
471
Winslow Capital Management
Minnesota
$397M Closed 1,355,222
472
JFL
472
Jarislowsky, Fraser Ltd
Quebec, Canada
$396M -79% 12,716,259
473
Wellington Management Group
473
Wellington Management Group
Massachusetts
$396M -71% 85,978
474
EP
474
Essential Planning
New Hampshire
$396M -98% 15,292,921
475
Citadel Advisors
475
Citadel Advisors
Florida
$396M -83% 1,128,835