High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
FTUS
Flow Traders U.S.
New York
$337M Closed 5,725,647
552
JP Morgan Chase
JP Morgan Chase
New York
$336M -87% 3,059,674
553
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$336M Closed 40,057,252
554
OMC
Old Mission Capital
Illinois
$336M Closed 661,978
555
BlackRock
BlackRock
New York
$335M Closed 7,093,397
556
LPC
Lone Pine Capital
Connecticut
$335M Closed 3,061,707
557
Capital World Investors
Capital World Investors
California
$335M Closed 5,293,453
558
D.E. Shaw & Co
D.E. Shaw & Co
New York
$334M -66% 3,084,590
559
Capital International Investors
Capital International Investors
California
$334M Closed 1,418,602
560
Coatue Management
Coatue Management
New York
$334M Closed 4,510,020
561
Millennium Management
Millennium Management
New York
$334M -94% 10,226,101
562
Ameriprise
Ameriprise
Minnesota
$333M -54% 4,399,429
563
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$333M -69% 930,540
564
Millennium Management
Millennium Management
New York
$333M -78% 1,305,183
565
Alyeska Investment Group
Alyeska Investment Group
Illinois
$333M -65% 1,921,487
566
MYLI
Meiji Yasuda Life Insurance
Japan
$332M -94% 2,842,075
567
Envestnet Asset Management
Envestnet Asset Management
Illinois
$331M -96% 7,104,502
568
NM
NWI Management
New York
$331M Closed 648,000
569
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$331M -83% 397,912
570
Two Sigma Advisers
Two Sigma Advisers
New York
$330M -92% 1,261,700
571
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330M -87% 860,330
572
EP
Essential Planning
New Hampshire
$330M -98% 6,714,863
573
AFI
American Family Investments
Wisconsin
$329M -83% 4,196,813
574
Charles Schwab
Charles Schwab
California
$329M -79% 1,472,828
575
JP Morgan Chase
JP Morgan Chase
New York
$327M -52% 5,265,795