High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Jane Street
Jane Street
New York
$344M -75% 3,292,598
727
Morgan Stanley
Morgan Stanley
New York
$344M -56% 3,636,897
728
AAMU
APG Asset Management US
New York
$343M Closed 3,103,853
729
Pacer Advisors
Pacer Advisors
Pennsylvania
$343M -88% 3,011,089
730
Voloridge Investment Management
Voloridge Investment Management
Florida
$343M -72% 4,735,390
731
Capital World Investors
Capital World Investors
California
$343M -94% 6,644,046
732
Morgan Stanley
Morgan Stanley
New York
$343M -60% 14,004,795
733
Mercer Global Advisors
Mercer Global Advisors
Colorado
$343M Closed 6,713,733
734
Morgan Stanley
Morgan Stanley
New York
$343M -51% 10,126,411
735
Mercer Global Advisors
Mercer Global Advisors
Colorado
$342M Closed 6,071,731
736
Bank of New York Mellon
Bank of New York Mellon
New York
$342M -86% 8,786,486
737
DKCM
Davidson Kempner Capital Management
New York
$342M -87% 7,473,221
738
AIM
Alphinity Investment Management
Australia
$342M Closed 3,561,288
739
BL
Balentine LLC
Georgia
$342M -100% 5,357,008
740
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$341M -89% 14,807,772
741
D.E. Shaw & Co
D.E. Shaw & Co
New York
$341M -76% 3,142,001
742
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$341M -93% 4,467,708
743
Fidelity Investments
Fidelity Investments
Massachusetts
$341M -67% 1,061,076
744
Vanguard Group
Vanguard Group
Pennsylvania
$340M Closed 18,891,703
745
GBWM
Granite Bay Wealth Management
New Hampshire
$340M -98% 838,703
746
JIM
Jensen Investment Management
Oregon
$339M Closed 11,775,507
747
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339M -67% 19,373,548
748
Macquarie Group
Macquarie Group
Australia
$339M -59% 2,971,093
749
PIF
Public Investment Fund
Saudi Arabia
$338M Closed 4,697,677
750
PCM
Pentwater Capital Management
Florida
$337M Closed 1,066,200