High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Goldman Sachs
576
Goldman Sachs
New York
$254M Closed 7,336,820
577
Arrowstreet Capital
577
Arrowstreet Capital
Massachusetts
$254M -75% 2,652,731
578
Fidelity Investments
578
Fidelity Investments
Massachusetts
$254M -90% 9,634,265
579
Wellington Management Group
579
Wellington Management Group
Massachusetts
$253M -68% 1,531,876
580
OAG
580
Orbis Allan Gray
Bermuda
$253M -99% 1,673,902
581
ClearBridge Investments
581
ClearBridge Investments
New York
$253M -93% 574,003
582
JPMorgan Chase & Co
582
JPMorgan Chase & Co
New York
$252M -96% 5,623,150
583
RL
583
Ruffer LLP
United Kingdom
$252M -86% 4,522,472
584
OTPPB
584
Ontario Teachers' Pension Plan Board
Ontario, Canada
$251M Closed 842,000
585
Fidelity Investments
585
Fidelity Investments
Massachusetts
$251M -90% 2,460,811
586
Vanguard Group
586
Vanguard Group
Pennsylvania
$251M Closed 9,386,543
587
CSIA
587
Charles Schwab Investment Advisory
California
$251M Closed 8,139,013
588
BlackRock
588
BlackRock
New York
$250M -53% 1,314,625
589
Bank of Nova Scotia
589
Bank of Nova Scotia
Ontario, Canada
$250M Closed 18,960,000
590
FPP
590
Findlay Park Partners
United Kingdom
$250M -96% 1,602,326
591
Public Sector Pension Investment Board (PSP Investments)
591
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$250M Closed 9,341,025
592
MB
592
Mizuho Bank
Japan
$249M Closed 2,000,000
593
KKRC
593
Kohlberg Kravis Roberts & Co
New York
$249M Closed 2,863,701
594
Wellington Management Group
594
Wellington Management Group
Massachusetts
$249M -70% 13,039,074
595
CSIA
595
Charles Schwab Investment Advisory
California
$249M Closed 4,634,318
596
HT
596
HAP Trading
New York
$249M -99% 4,459,223
597
Geode Capital Management
597
Geode Capital Management
Massachusetts
$248M Closed 754,049
598
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
598
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M -75% 4,272,320
599
WIC
599
Water Island Capital
New York
$248M Closed 751,206
600
Winslow Capital Management
600
Winslow Capital Management
Minnesota
$248M Closed 3,878,124