High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M -51% 4,028,658
952
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M Closed 4,200,032
953
GIM
Generation Investment Management
United Kingdom
$186M -79% 2,521,089
954
AIA
Angeles Investment Advisors
California
$186M -91% 7,178,188
955
AIG
American International Group
New York
$186M -72% 975,318
956
AIG
American International Group
New York
$186M -93% 3,853,547
957
Two Sigma Investments
Two Sigma Investments
New York
$186M -76% 1,587,168
958
CBT
Capital Bank & Trust
California
$186M Closed 1,482,700
959
Swiss National Bank
Swiss National Bank
Switzerland
$185M Closed 856,782
960
HA
HHLR Advisors
Cayman Islands
$185M Closed 2,929,708
961
AM
Atreides Management
Massachusetts
$185M Closed 1,970,339
962
1832 Asset Management
1832 Asset Management
Ontario, Canada
$185M Closed 950,410
963
TA
Tiedemann Advisors
New York
$185M -95% 2,089,447
964
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$185M -90% 828,979
965
FWIA
Fort Washington Investment Advisors
Ohio
$184M -65% 417,926
966
Two Sigma Investments
Two Sigma Investments
New York
$184M -97% 1,802,186
967
UOC
UBS O'Connor
Illinois
$184M Closed 2,807,976
968
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$184M Closed 1,002,319
969
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M -53% 3,191,400
970
Artisan Partners
Artisan Partners
Wisconsin
$184M Closed 871,851
971
SI
Standard Investments
New York
$184M Closed 3,850,000
972
UBS AM
UBS AM
Illinois
$183M Closed 1,740,795
973
RL
Ruffer LLP
United Kingdom
$183M Closed 998,268
974
AIG
American International Group
New York
$183M -84% 889,511
975
UBS AM
UBS AM
Illinois
$183M Closed 996,173