High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M -55% 2,574,126
2727
AT
AMF Tjänstepension
Sweden
$103M -96% 846,481
2728
MW
Marks Wealth
Maryland
$102M -66% 929,282
2729
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M -76% 332,350
2730
Macquarie Group
Macquarie Group
Australia
$102M -79% 7,963,762
2731
MC
Maverick Capital
Texas
$102M Closed 1,748,676
2732
AP
Advisors Preferred
Maryland
$102M Closed 1,240,581
2733
DIG
Dragoneer Investment Group
California
$102M Closed 1,754,755
2734
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 916,894
2735
CMF
Counterpoint Mutual Funds
California
$102M Closed 4,937,232
2736
AIA
Angeles Investment Advisors
California
$102M -51% 1,384,485
2737
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -52% 1,012,226
2738
APF
Alaska Permanent Fund
Alaska
$102M Closed 3,181,007
2739
CAM
Congress Asset Management
Massachusetts
$102M -85% 1,824,004
2740
JAM
Jupiter Asset Management
United Kingdom
$102M -97% 1,071,182
2741
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -97% 54,347
2742
Stifel Financial
Stifel Financial
Missouri
$102M -66% 3,383,050
2743
American Century Companies
American Century Companies
Missouri
$102M Closed 4,929,086
2744
Citadel Advisors
Citadel Advisors
Florida
$102M -89% 795,284
2745
Goldman Sachs
Goldman Sachs
New York
$102M -84% 2,430,484
2746
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M -71% 593,402
2747
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$102M -80% 1,282,446
2748
Artisan Partners
Artisan Partners
Wisconsin
$102M Closed 1,569,406
2749
IG
ING Group
Netherlands
$102M -88% 772,863
2750
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M -65% 1,452,771