High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
PTC
Provident Trust Company
Wisconsin
$253M Closed 1,138,950
652
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$253M Closed 2,703,216
653
Coatue Management
Coatue Management
New York
$253M -69% 1,816,150
654
CCP
Clarkston Capital Partners
Michigan
$252M -51% 10,871,293
655
Wellington Management Group
Wellington Management Group
Massachusetts
$252M -77% 1,620,588
656
FTUS
Flow Traders U.S.
New York
$252M -87% 4,421,465
657
Bessemer Group
Bessemer Group
New Jersey
$252M -71% 667,998
658
Jennison Associates
Jennison Associates
New York
$252M -56% 19,187,620
659
Capital World Investors
Capital World Investors
California
$252M Closed 124,400
660
Fidelity International
Fidelity International
Bermuda
$251M -100% 1,488,912
661
Allianz Asset Management
Allianz Asset Management
Germany
$251M Closed 2,421,745
662
Wells Fargo
Wells Fargo
California
$250M Closed 12,515,287
663
Ameriprise
Ameriprise
Minnesota
$250M Closed 1,513,592
664
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M -76% 2,781,792
665
VCP
Verus Capital Partners
Arizona
$248M -100% 5,610
666
AMCA
Arthur M. Cohen & Associates
Illinois
$248M -92% 137,960
667
First Trust Advisors
First Trust Advisors
Illinois
$247M -54% 528,626
668
Citadel Advisors
Citadel Advisors
Florida
$247M -85% 2,268,760
669
SOMRS
State of Michigan Retirement System
Michigan
$247M -73% 3,203,000
670
UBS AM
UBS AM
Illinois
$247M -72% 1,658,150
671
CIAS
CFS Investment Advisory Services
New Jersey
$245M -100% 477,531
672
Artisan Partners
Artisan Partners
Wisconsin
$245M Closed 2,375,175
673
Korea Investment Corp
Korea Investment Corp
South Korea
$245M -87% 646,200
674
AIM
Alphinity Investment Management
Australia
$245M Closed 5,942,015
675
Blackstone Inc
Blackstone Inc
New York
$245M -81% 9,447,200