High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
National Bank of Canada
National Bank of Canada
Quebec, Canada
$213M -73% 8,405,766
727
Balyasny Asset Management
Balyasny Asset Management
Illinois
$213M -99% 4,812,310
728
SCM
Somerset Capital Management
United Kingdom
$212M Closed 9,210,826
729
AS
Altshuler Shaham
Israel
$212M -69% 562,713
730
HI
HBK Investments
Texas
$212M Closed 1,000,000
731
GA
Greenhaven Associates
New York
$212M Closed 1,585,070
732
Morgan Stanley
Morgan Stanley
New York
$211M Closed 995,182
733
1832 Asset Management
1832 Asset Management
Ontario, Canada
$211M Closed 2,699,300
734
Capital Research Global Investors
Capital Research Global Investors
California
$211M -76% 1,890,095
735
PC
PointState Capital
New York
$211M -61% 592,229
736
Winslow Capital Management
Winslow Capital Management
Minnesota
$211M -99% 403,268
737
KC
Kryger Capital
United Kingdom
$211M Closed 2,249,767
738
Pzena Investment Management
Pzena Investment Management
New York
$211M Closed 68,289
739
Millennium Management
Millennium Management
New York
$210M -56% 4,860,214
740
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$210M -92% 1,994,800
741
US Bancorp
US Bancorp
Minnesota
$210M -87% 2,969,020
742
EW
Evoke Wealth
California
$210M -100% 8,236,820
743
Pictet Asset Management
Pictet Asset Management
Switzerland
$209M Closed 987,429
744
Victory Capital Management
Victory Capital Management
Texas
$209M -94% 2,433,999
745
ESCM
Echo Street Capital Management
New York
$209M Closed 1,946,275
746
BlackRock
BlackRock
New York
$209M -82% 2,706,647
747
BCM
Brown Capital Management
Maryland
$209M Closed 9,234,273
748
JP Morgan Chase
JP Morgan Chase
New York
$209M -77% 2,096,723
749
Millennium Management
Millennium Management
New York
$209M -74% 1,941,131
750
SBH
Segall Bryant & Hamill
Illinois
$209M -89% 1,129,385