High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
AllianceBernstein
AllianceBernstein
Tennessee
$215M -86% 1,257,897
827
Goldman Sachs
Goldman Sachs
New York
$215M Closed 1,288,923
828
KeyBank National Association
KeyBank National Association
Ohio
$214M -98% 811,814
829
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214M -53% 4,090,000
830
Coatue Management
Coatue Management
New York
$214M -87% 2,059,097
831
Viking Global Investors
Viking Global Investors
Connecticut
$214M -64% 5,690,854
832
Fidelity International
Fidelity International
Bermuda
$214M Closed 2,284,000
833
Millennium Management
Millennium Management
New York
$214M -92% 263,227
834
Renaissance Technologies
Renaissance Technologies
New York
$214M Closed 3,816,356
835
First Trust Advisors
First Trust Advisors
Illinois
$214M -81% 366,393
836
Millennium Management
Millennium Management
New York
$213M -89% 1,542,139
837
ZP
Zimmer Partners
New York
$213M -92% 5,713,568
838
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M -92% 4,007,504
839
First Trust Advisors
First Trust Advisors
Illinois
$213M -73% 867,986
840
Bessemer Group
Bessemer Group
New Jersey
$213M -98% 4,295,962
841
BI
Bramshill Investments
Florida
$213M -100% 2,150,267
842
Acadian Asset Management
Acadian Asset Management
Massachusetts
$213M -53% 4,207,234
843
Capital Research Global Investors
Capital Research Global Investors
California
$212M -96% 5,744,000
844
SCM
Somerset Capital Management
United Kingdom
$212M Closed 9,210,826
845
National Bank of Canada
National Bank of Canada
Quebec, Canada
$212M -59% 2,340,440
846
HI
HBK Investments
Texas
$212M Closed 1,000,000
847
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$212M -95% 7,823,936
848
GA
Greenhaven Associates
New York
$212M Closed 1,585,070
849
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$212M -99% 1,005,551
850
OCM
Oaktree Capital Management
California
$212M -62% 9,959,500