High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Newport Trust Company
Newport Trust Company
District of Columbia
$337M Closed 4,360,477
752
Swedbank
Swedbank
Sweden
$337M Closed 764,715
753
Fidelity Investments
Fidelity Investments
Massachusetts
$337M -92% 4,990,515
754
Renaissance Technologies
Renaissance Technologies
New York
$336M -82% 1,846,530
755
Fidelity Investments
Fidelity Investments
Massachusetts
$335M -81% 17,993,186
756
1832 Asset Management
1832 Asset Management
Ontario, Canada
$334M Closed 1,680,700
757
AWM
AE Wealth Management
Kansas
$334M -59% 1,838,188
758
AM
AGF Management
Ontario, Canada
$334M -100% 2,118,656
759
First Trust Advisors
First Trust Advisors
Illinois
$333M -69% 9,127,505
760
AL
Appaloosa LP
New Jersey
$333M -77% 4,640,000
761
Swedbank
Swedbank
Sweden
$333M Closed 1,678,088
762
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$332M -52% 3,367,243
763
Fidelity Investments
Fidelity Investments
Massachusetts
$332M -82% 7,899,501
764
OMC
Old Mission Capital
Illinois
$332M -88% 8,124,245
765
Morgan Stanley
Morgan Stanley
New York
$331M -60% 4,124,711
766
Millennium Management
Millennium Management
New York
$331M -54% 7,556,071
767
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$331M -66% 4,366,266
768
Morgan Stanley
Morgan Stanley
New York
$330M -50% 3,074,076
769
OAG
Orbis Allan Gray
Bermuda
$330M -90% 2,654,808
770
Fidelity International
Fidelity International
Bermuda
$329M -84% 6,467,971
771
Capital World Investors
Capital World Investors
California
$329M Closed 8,887,130
772
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$329M -87% 767,748
773
Morgan Stanley
Morgan Stanley
New York
$329M -52% 2,613,260
774
Lazard Asset Management
Lazard Asset Management
New York
$328M -92% 1,334,595
775
PVI
Pura Vida Investments
New York
$328M Closed 58,070