High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Viking Global Investors
Viking Global Investors
Connecticut
$235M Closed 3,701,347
952
Alyeska Investment Group
Alyeska Investment Group
Illinois
$235M Closed 3,619,657
953
TFF
The Family Firm
Maryland
$235M -78% 701,588
954
JP Morgan Chase
JP Morgan Chase
New York
$234M -53% 1,734,692
955
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$234M Closed 544,893
956
First Trust Advisors
First Trust Advisors
Illinois
$234M -91% 1,508,006
957
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$234M -50% 3,334,438
958
EC
Eminence Capital
New York
$234M Closed 4,230,094
959
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$234M -58% 897,684
960
UOC
UBS O'Connor
Illinois
$234M Closed 3,856,472
961
SP
Sarasin & Partners
United Kingdom
$233M Closed 4,950,383
962
Citadel Advisors
Citadel Advisors
Florida
$233M -91% 10,934,598
963
First Trust Advisors
First Trust Advisors
Illinois
$233M -79% 668,819
964
Coatue Management
Coatue Management
New York
$233M -93% 2,402,908
965
Barclays
Barclays
United Kingdom
$233M -65% 247,164
966
GC
Grimes & Company
Massachusetts
$233M -87% 3,315,535
967
Jane Street
Jane Street
New York
$233M -98% 1,424,306
968
Citadel Advisors
Citadel Advisors
Florida
$233M -100% 3,753,388
969
Viking Global Investors
Viking Global Investors
Connecticut
$232M -53% 683,634
970
VPI
Value Partners Investments
Manitoba, Canada
$232M -94% 3,220,748
971
VanEck Associates
VanEck Associates
New York
$232M -95% 625,924
972
A
AustralianSuper
Australia
$232M Closed 762,139
973
CCP
Clarkston Capital Partners
Michigan
$232M Closed 3,802,773
974
IAIM
International Assets Investment Management
Florida
$232M -99% 2,390,762
975
VanEck Associates
VanEck Associates
New York
$231M -96% 896,755