High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Goldman Sachs
776
Goldman Sachs
New York
$342M -100% 10,602,496
777
Mercer Global Advisors
777
Mercer Global Advisors
Colorado
$342M Closed 6,071,731
778
D.E. Shaw & Co
778
D.E. Shaw & Co
New York
$342M -76% 3,142,001
779
AIM
779
Alphinity Investment Management
Australia
$342M Closed 3,561,288
780
Bank of Nova Scotia
780
Bank of Nova Scotia
Ontario, Canada
$341M -87% 767,748
781
Morgan Stanley
781
Morgan Stanley
New York
$341M -56% 5,398,332
782
Morgan Stanley
782
Morgan Stanley
New York
$340M -60% 819,494
783
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
783
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$340M -52% 3,367,243
784
Vanguard Group
784
Vanguard Group
Pennsylvania
$340M Closed 18,891,703
785
Morgan Stanley
785
Morgan Stanley
New York
$339M -64% 6,424,050
786
OMC
786
Old Mission Capital
Illinois
$339M -88% 8,124,245
787
JIM
787
Jensen Investment Management
Oregon
$339M Closed 11,775,507
788
First Trust Advisors
788
First Trust Advisors
Illinois
$338M -69% 9,127,505
789
PIF
789
Public Investment Fund
Saudi Arabia
$338M Closed 4,697,677
790
Morgan Stanley
790
Morgan Stanley
New York
$338M -60% 2,185,271
791
PCM
791
Pentwater Capital Management
Florida
$337M Closed 1,066,200
792
Newport Trust Company
792
Newport Trust Company
District of Columbia
$337M Closed 4,360,477
793
Swedbank
793
Swedbank
Sweden
$337M Closed 764,715
794
Neuberger Berman Group
794
Neuberger Berman Group
New York
$337M -83% 4,599,385
795
Bank of Nova Scotia
795
Bank of Nova Scotia
Ontario, Canada
$336M -53% 7,988,801
796
Hudson Bay Capital Management
796
Hudson Bay Capital Management
Connecticut
$336M -60% 1,863,000
797
Arrowstreet Capital
797
Arrowstreet Capital
Massachusetts
$335M -74% 640,166
798
1832 Asset Management
798
1832 Asset Management
Ontario, Canada
$334M Closed 1,680,700
799
JPMorgan Chase & Co
799
JPMorgan Chase & Co
New York
$334M -55% 2,962,347
800
Fidelity Investments
800
Fidelity Investments
Massachusetts
$334M -82% 7,899,501