High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Fidelity Investments
Fidelity Investments
Massachusetts
$307M -65% 65,906,531
727
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$307M -100% 1,654,697
728
HSBC Holdings
HSBC Holdings
United Kingdom
$306M -100% 1,795,922
729
HIIFS
Harel Insurance Investments & Financial Services
Israel
$306M -54% 402,868
730
CG
Carlyle Group
District of Columbia
$306M -99% 2,857,898
731
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$305M -55% 1,782,208
732
National Bank of Canada
National Bank of Canada
Quebec, Canada
$305M -56% 1,227,388
733
Vanguard Group
Vanguard Group
Pennsylvania
$305M Closed 5,824,993
734
1832 Asset Management
1832 Asset Management
Ontario, Canada
$305M -94% 1,298,198
735
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$304M Closed 1,326,827
736
Lazard Asset Management
Lazard Asset Management
New York
$304M -54% 3,473,448
737
Wellington Management Group
Wellington Management Group
Massachusetts
$303M -68% 1,225,826
738
SPC
Slate Path Capital
New York
$302M Closed 2,693,657
739
Wellington Management Group
Wellington Management Group
Massachusetts
$302M -84% 12,527,728
740
Citadel Advisors
Citadel Advisors
Florida
$302M -75% 1,845,501
741
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$302M -85% 1,266,751
742
Franklin Resources
Franklin Resources
California
$302M -89% 404
743
Lazard Asset Management
Lazard Asset Management
New York
$302M -51% 4,325,522
744
D.E. Shaw & Co
D.E. Shaw & Co
New York
$301M -72% 9,245,100
745
Voloridge Investment Management
Voloridge Investment Management
Florida
$301M -63% 1,617,702
746
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$301M -57% 4,246,863
747
Allianz Asset Management
Allianz Asset Management
Germany
$301M -71% 727,333
748
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$301M Closed 1,093,356
749
AHSW
Adventist Health System West
California
$300M Closed 490,500
750
D.E. Shaw & Co
D.E. Shaw & Co
New York
$300M -92% 11,483,000