High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
SCP
776
Soroban Capital Partners
New York
$293M Closed 814,251
777
Wellington Management Group
777
Wellington Management Group
Massachusetts
$292M Closed 3,506,422
778
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
778
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$292M -62% 1,141,000
779
OAG
779
Orbis Allan Gray
Bermuda
$292M Closed 484,368
780
Boston Partners
780
Boston Partners
Massachusetts
$292M Closed 11,693,371
781
Arrowstreet Capital
781
Arrowstreet Capital
Massachusetts
$291M Closed 4,874,914
782
Norges Bank
782
Norges Bank
Norway
$291M -72% 2,720,044
783
Arrowstreet Capital
783
Arrowstreet Capital
Massachusetts
$291M -65% 3,985,365
784
SCP
784
Soroban Capital Partners
New York
$291M Closed 2,188,681
785
Morgan Stanley
785
Morgan Stanley
New York
$290M -76% 1,203,211
786
SLF
786
Sun Life Financial
Ontario, Canada
$290M -91% 8,444,941
787
SG Americas Securities
787
SG Americas Securities
New York
$290M -86% 807,261
788
CIA
788
ClearBridge Investments (Australia)
Australia
$290M -69% 6,079,443
789
UFM
789
Ursa Fund Management
California
$290M Closed 822,000
790
Group One Trading
790
Group One Trading
Illinois
$290M Closed 821,946
791
D.E. Shaw & Co
791
D.E. Shaw & Co
New York
$289M -52% 123,223
792
BCM
792
Brown Capital Management
Maryland
$289M Closed 4,455,563
793
JPMorgan Chase & Co
793
JPMorgan Chase & Co
New York
$288M -65% 3,870,668
794
Janus Henderson Group
794
Janus Henderson Group
United Kingdom
$288M -51% 1,184,771
795
BlackRock
795
BlackRock
New York
$288M -77% 5,806,008
796
FAM
796
Fred Alger Management
New York
$288M -66% 631,666
797
Arrowstreet Capital
797
Arrowstreet Capital
Massachusetts
$288M -87% 787,752
798
SC
798
Samlyn Capital
New York
$288M Closed 14,536,295
799
SI
799
Standard Investments
New York
$288M Closed 855,000
800
Bank of Montreal
800
Bank of Montreal
Ontario, Canada
$287M -72% 1,790,350