High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
976
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$237M -74% 1,246,605
977
Morgan Stanley
977
Morgan Stanley
New York
$237M -66% 1,557,384
978
Holocene Advisors
978
Holocene Advisors
New York
$237M -94% 1,413,666
979
Viking Global Investors
979
Viking Global Investors
Connecticut
$236M Closed 13,539,994
980
Jane Street
980
Jane Street
New York
$236M -99% 2,246,580
981
Mawer Investment Management
981
Mawer Investment Management
Alberta, Canada
$236M -76% 463,983
982
Artisan Partners
982
Artisan Partners
Wisconsin
$236M Closed 1,648,469
983
First Trust Advisors
983
First Trust Advisors
Illinois
$236M -68% 2,811,289
984
AAI
984
Aequim Alternative Investments
California
$235M Closed 8,542,000
985
First Eagle Investment Management
985
First Eagle Investment Management
New York
$235M Closed 3,175,717
986
UOC
986
UBS O'Connor
Illinois
$235M Closed 6,858,790
987
Jane Street
987
Jane Street
New York
$235M -99% 6,271,926
988
D.E. Shaw & Co
988
D.E. Shaw & Co
New York
$234M -91% 3,224,542
989
JPMorgan Chase & Co
989
JPMorgan Chase & Co
New York
$234M -81% 10,225,973
990
LPC
990
Lone Pine Capital
Connecticut
$234M Closed 1,774,594
991
D.E. Shaw & Co
991
D.E. Shaw & Co
New York
$234M -87% 1,523,612
992
Koshinski Asset Management
992
Koshinski Asset Management
Illinois
$234M Closed 1,267
993
Boston Partners
993
Boston Partners
Massachusetts
$234M -99% 5,364,134
994
Canada Pension Plan Investment Board
994
Canada Pension Plan Investment Board
Ontario, Canada
$233M -75% 1,070,248
995
Alyeska Investment Group
995
Alyeska Investment Group
Illinois
$233M -57% 5,130,632
996
Capital Research Global Investors
996
Capital Research Global Investors
California
$232M Closed 509,876
997
Diamond Hill Capital Management
997
Diamond Hill Capital Management
Ohio
$232M Closed 3,307,143
998
First Trust Advisors
998
First Trust Advisors
Illinois
$232M -61% 1,069,521
999
Capital International Investors
999
Capital International Investors
California
$232M Closed 1,164,066
1000
APSPRSPT
1000
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$232M Closed 7,185,184