High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Renaissance Technologies
Renaissance Technologies
New York
$274M Closed 1,789,760
602
DCP
D1 Capital Partners
New York
$273M -63% 2,096,018
603
ClearBridge Investments
ClearBridge Investments
New York
$273M -89% 2,788,130
604
Citadel Advisors
Citadel Advisors
Florida
$273M -74% 2,318,318
605
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$273M -72% 999,636
606
Capital Research Global Investors
Capital Research Global Investors
California
$273M -67% 1,569,654
607
Capital World Investors
Capital World Investors
California
$273M Closed 7,043,151
608
Jennison Associates
Jennison Associates
New York
$272M Closed 1,804,757
609
AWA
Aaron Wealth Advisors
Illinois
$272M -97% 5,590,427
610
Viking Global Investors
Viking Global Investors
Connecticut
$272M Closed 3,538,164
611
FTUS
Flow Traders U.S.
New York
$272M -87% 4,421,465
612
National Bank of Canada
National Bank of Canada
Quebec, Canada
$272M -73% 2,907,996
613
CI
Clal Insurance
Israel
$272M -75% 6,773,000
614
IMC Chicago
IMC Chicago
Illinois
$271M -84% 1,406,993
615
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$271M -53% 2,078,939
616
BlackRock
BlackRock
New York
$271M Closed 12,463,202
617
LPC
Lone Pine Capital
Connecticut
$270M -99% 2,960,328
618
Fidelity Investments
Fidelity Investments
Massachusetts
$270M -78% 2,454,607
619
Tiger Global Management
Tiger Global Management
New York
$270M -100% 5,768,126
620
FIG
Fortress Investment Group
New York
$269M Closed 4,692,924
621
N
Nuveen
North Carolina
$269M -98% 2,033,470
622
SEP
Soma Equity Partners
California
$269M Closed 5,248,987
623
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$268M -98% 5,304,913
624
CIAS
CFS Investment Advisory Services
New Jersey
$268M -99% 3,066,930
625
1832 Asset Management
1832 Asset Management
Ontario, Canada
$268M -79% 6,415,363