High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Fidelity Investments
Fidelity Investments
Massachusetts
$145M -80% 4,576,604
2077
Bank of New York Mellon
Bank of New York Mellon
New York
$145M -58% 1,549,816
2078
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -97% 542,240
2079
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$145M -83% 2,604,895
2080
PCM
Portolan Capital Management
Massachusetts
$145M -81% 1,977,840
2081
BlackRock
BlackRock
New York
$145M -64% 6,283,516
2082
Morgan Stanley
Morgan Stanley
New York
$145M -63% 2,157,364
2083
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$145M -99% 333,070
2084
Boston Partners
Boston Partners
Massachusetts
$144M -99% 4,423,004
2085
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$144M -72% 2,595,557
2086
Acadian Asset Management
Acadian Asset Management
Massachusetts
$144M -53% 1,547,085
2087
LCM
Laurion Capital Management
New York
$144M Closed 3,746,775
2088
DZ Bank
DZ Bank
Germany
$144M -70% 3,577,472
2089
Pictet Asset Management
Pictet Asset Management
Switzerland
$144M -67% 1,789,224
2090
CAM
Cresset Asset Management
Illinois
$144M -69% 852,373
2091
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M Closed 6,103,797
2092
PIP
Permian Investment Partners
Texas
$144M -55% 2,569,252
2093
TPI
Trust Point Inc
Wisconsin
$144M -98% 2,260,136
2094
SFFS
Stonehage Fleming Financial Services
Jersey
$144M Closed 480,740
2095
PF
Phoenix Financial
Israel
$144M -97% 946,245
2096
Invesco
Invesco
Georgia
$144M -100% 1,358,133
2097
IMC Chicago
IMC Chicago
Illinois
$144M -93% 277,818
2098
PAM
Panagora Asset Management
Massachusetts
$144M -90% 261,274
2099
MAM
Magellan Asset Management
Australia
$144M -94% 2,814,174
2100
Morgan Stanley
Morgan Stanley
New York
$144M -76% 2,935,154