High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Victory Capital Management
Victory Capital Management
Texas
$274M -94% 1,889,899
977
Morgan Stanley
Morgan Stanley
New York
$274M -53% 6,676,871
978
Morgan Stanley
Morgan Stanley
New York
$274M -51% 1,572,224
979
First Trust Advisors
First Trust Advisors
Illinois
$274M -65% 3,027,732
980
National Bank of Canada
National Bank of Canada
Quebec, Canada
$274M -75% 3,586,494
981
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$273M -81% 630,877
982
BlackRock
BlackRock
New York
$273M -93% 8,362,955
983
Morgan Stanley
Morgan Stanley
New York
$272M -50% 6,677,138
984
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$272M -96% 2,311,087
985
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$272M -58% 11,346,522
986
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$272M -61% 1,906,775
987
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$271M -96% 5,373,619
988
Millennium Management
Millennium Management
New York
$271M -51% 3,192,799
989
Morgan Stanley
Morgan Stanley
New York
$270M -51% 2,051,691
990
PCH
Polar Capital Holdings
United Kingdom
$270M -52% 1,486,320
991
Swedbank
Swedbank
Sweden
$270M Closed 664,034
992
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$270M -87% 3,687,151
993
DILIC
Dai-ichi Life Insurance Company
Japan
$269M Closed 3,315,400
994
CWM
C2C Wealth Management
Arizona
$269M -100% 1,718,150
995
Capital World Investors
Capital World Investors
California
$269M -57% 1,132,212
996
Morgan Stanley
Morgan Stanley
New York
$269M -51% 1,494,032
997
LPC
Lone Pine Capital
Connecticut
$269M Closed 2,636,168
998
TD Asset Management
TD Asset Management
Ontario, Canada
$268M -61% 1,777,368
999
TP
Third Point
New York
$268M Closed 5,500,000
1000
Los Angeles Capital Management
Los Angeles Capital Management
California
$267M -92% 914,039