High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
AI
Axiom Investors
Connecticut
$995M -74% 7,848,034
102
EFP
Elser Financial Planning
Indiana
$994M Closed 27,260,950
103
Citadel Advisors
Citadel Advisors
Florida
$989M -99% 1,681,765
104
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$988M -66% 2,423,654
105
D.E. Shaw & Co
D.E. Shaw & Co
New York
$981M -100% 5,669,196
106
EP
Essential Planning
New Hampshire
$981M -98% 31,759,419
107
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$978M -52% 2,776,224
108
Capital International Investors
Capital International Investors
California
$977M -92% 1,087,143
109
HF
HRT Financial
New York
$975M -57% 1,918,678
110
HSBC Holdings
HSBC Holdings
United Kingdom
$972M -68% 1,653,624
111
Aristotle Capital Management
Aristotle Capital Management
California
$970M -100% 4,516,642
112
Envestnet Asset Management
Envestnet Asset Management
Illinois
$967M -66% 11,074,862
113
RWJF
Robert Wood Johnson Foundation
New Jersey
$965M -71% 6,167,294
114
D.E. Shaw & Co
D.E. Shaw & Co
New York
$951M Closed 1,616,083
115
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$942M Closed 3,772,339
116
TCA
Troluce Capital Advisors
Puerto Rico
$936M Closed 29,900,000
117
Fidelity International
Fidelity International
Bermuda
$935M -63% 8,110,715
118
Millennium Management
Millennium Management
New York
$926M -60% 4,373,217
119
Capital International Investors
Capital International Investors
California
$924M -63% 25,613,973
120
EP
Essential Planning
New Hampshire
$921M -98% 3,169,606
121
SUT
SC US (TTGP)
California
$919M Closed 5,949,377
122
JP Morgan Chase
JP Morgan Chase
New York
$918M -71% 12,293,933
123
Franklin Resources
Franklin Resources
California
$915M -55% 9,090,074
124
BlackRock
BlackRock
New York
$914M Closed 3,660,801
125
CF
Canoe Financial
Alberta, Canada
$912M -99% 8,068,468