High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Morgan Stanley
Morgan Stanley
New York
$274M -53% 6,676,871
977
Morgan Stanley
Morgan Stanley
New York
$274M -51% 1,572,224
978
First Trust Advisors
First Trust Advisors
Illinois
$274M -65% 3,027,732
979
National Bank of Canada
National Bank of Canada
Quebec, Canada
$274M -75% 3,586,494
980
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$273M -81% 630,877
981
BlackRock
BlackRock
New York
$273M -93% 8,362,955
982
Morgan Stanley
Morgan Stanley
New York
$272M -50% 6,677,138
983
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$272M -96% 2,311,087
984
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$272M -58% 11,346,522
985
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$272M -61% 76,271
986
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$271M -96% 5,373,619
987
Millennium Management
Millennium Management
New York
$271M -51% 3,192,799
988
Morgan Stanley
Morgan Stanley
New York
$270M -51% 2,051,691
989
PCH
Polar Capital Holdings
United Kingdom
$270M -52% 1,486,320
990
Swedbank
Swedbank
Sweden
$270M Closed 664,034
991
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$270M -87% 3,687,151
992
DILIC
Dai-ichi Life Insurance Company
Japan
$269M Closed 3,315,400
993
CWM
C2C Wealth Management
Arizona
$269M -100% 1,718,150
994
Capital World Investors
Capital World Investors
California
$269M -57% 1,132,212
995
Morgan Stanley
Morgan Stanley
New York
$269M -51% 1,494,032
996
LPC
Lone Pine Capital
Connecticut
$269M Closed 2,636,168
997
TD Asset Management
TD Asset Management
Ontario, Canada
$268M -61% 1,777,368
998
TP
Third Point
New York
$268M Closed 5,500,000
999
Los Angeles Capital Management
Los Angeles Capital Management
California
$267M -92% 914,039
1000
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M -78% 2,872,619