High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
National Bank of Canada
National Bank of Canada
Quebec, Canada
$291M -94% 3,233,179
952
Winslow Capital Management
Winslow Capital Management
Minnesota
$291M Closed 2,347,459
953
Point72 Asset Management
Point72 Asset Management
Connecticut
$291M Closed 1,184,177
954
LPC
Lone Pine Capital
Connecticut
$291M Closed 2,219,023
955
Capital World Investors
Capital World Investors
California
$290M -57% 1,132,212
956
Morgan Stanley
Morgan Stanley
New York
$289M -58% 3,328,495
957
Balyasny Asset Management
Balyasny Asset Management
Illinois
$289M -83% 601,557
958
Swedbank
Swedbank
Sweden
$289M Closed 1,864,496
959
Morgan Stanley
Morgan Stanley
New York
$289M -53% 9,737,092
960
Victory Capital Management
Victory Capital Management
Texas
$288M -94% 1,889,899
961
MVG
Madrona Venture Group
Washington
$288M Closed 26,463,916
962
MG
Meritage Group
California
$288M -92% 955,949
963
Two Sigma Advisers
Two Sigma Advisers
New York
$288M -75% 1,084,600
964
Millennium Management
Millennium Management
New York
$288M -51% 3,192,799
965
Morgan Stanley
Morgan Stanley
New York
$288M -50% 1,599,270
966
Charles Schwab
Charles Schwab
California
$287M -72% 3,232,358
967
EIP
Epoch Investment Partners
New York
$287M -57% 1,676,027
968
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$287M -58% 11,346,522
969
ACA
Avoro Capital Advisors
New York
$287M Closed 4,886,840
970
Jane Street
Jane Street
New York
$287M -98% 17,119,307
971
Capital Research Global Investors
Capital Research Global Investors
California
$287M -59% 1,092,444
972
Morgan Stanley
Morgan Stanley
New York
$287M -56% 16,167,860
973
Janus Henderson Group
Janus Henderson Group
United Kingdom
$286M -68% 2,013,202
974
Wellington Management Group
Wellington Management Group
Massachusetts
$286M -71% 17,812,713
975
Millennium Management
Millennium Management
New York
$285M -78% 3,273,082