High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
OAC
OMERS Administration Corp
Ontario, Canada
$212M -79% 1,742,761
927
First Eagle Investment Management
First Eagle Investment Management
New York
$212M Closed 3,253,013
928
Cohen & Steers
Cohen & Steers
New York
$211M Closed 7,888,225
929
FI
FormulaFolio Investments
Michigan
$211M -96% 2,501,729
930
SCM
Steadfast Capital Management
New York
$211M Closed 3,313,657
931
Two Sigma Advisers
Two Sigma Advisers
New York
$211M -95% 3,056,101
932
BI
BlueSpruce Investments
Illinois
$211M -55% 616,726
933
BlackRock
BlackRock
New York
$211M Closed 7,882,480
934
LPC
Long Pond Capital
New York
$211M Closed 3,233,385
935
Two Sigma Advisers
Two Sigma Advisers
New York
$210M -57% 3,563,600
936
Winslow Capital Management
Winslow Capital Management
Minnesota
$210M Closed 1,645,592
937
Fidelity Investments
Fidelity Investments
Massachusetts
$210M -85% 6,559,500
938
Capital World Investors
Capital World Investors
California
$209M -52% 1,633,930
939
Viking Global Investors
Viking Global Investors
Connecticut
$209M Closed 1,508,413
940
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$209M -67% 2,154,620
941
AS
Altshuler Shaham
Israel
$208M -99% 1,945,499
942
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$208M -90% 1,646,290
943
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208M -50% 2,350,000
944
Capital World Investors
Capital World Investors
California
$208M Closed 8,993,000
945
Citadel Advisors
Citadel Advisors
Florida
$207M -96% 4,077,019
946
William Blair Investment Management
William Blair Investment Management
Illinois
$207M Closed 9,242,665
947
Renaissance Technologies
Renaissance Technologies
New York
$207M Closed 1,618,057
948
Capital World Investors
Capital World Investors
California
$207M -67% 4,740,206
949
Millennium Management
Millennium Management
New York
$207M -85% 605,246
950
Wellington Management Group
Wellington Management Group
Massachusetts
$207M -69% 12,895,589