High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
SLA
Silver Lake Advisory
Utah
$237M -99% 297
977
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$237M -98% 421,693
978
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$237M -74% 1,246,605
979
Morgan Stanley
Morgan Stanley
New York
$237M -66% 1,557,384
980
Holocene Advisors
Holocene Advisors
New York
$237M -94% 1,413,666
981
Viking Global Investors
Viking Global Investors
Connecticut
$236M Closed 13,539,994
982
Jane Street
Jane Street
New York
$236M -99% 2,246,580
983
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$236M -76% 463,983
984
Artisan Partners
Artisan Partners
Wisconsin
$236M Closed 1,648,469
985
First Trust Advisors
First Trust Advisors
Illinois
$236M -68% 2,811,289
986
AAI
Aequim Alternative Investments
California
$235M Closed 8,542,000
987
First Eagle Investment Management
First Eagle Investment Management
New York
$235M Closed 3,175,717
988
UOC
UBS O'Connor
Illinois
$235M Closed 6,858,790
989
Jane Street
Jane Street
New York
$235M -99% 6,271,926
990
D.E. Shaw & Co
D.E. Shaw & Co
New York
$234M -91% 3,224,542
991
JP Morgan Chase
JP Morgan Chase
New York
$234M -81% 10,225,973
992
LPC
Lone Pine Capital
Connecticut
$234M Closed 1,774,594
993
D.E. Shaw & Co
D.E. Shaw & Co
New York
$234M -87% 1,523,612
994
Koshinski Asset Management
Koshinski Asset Management
Illinois
$234M Closed 1,267
995
Boston Partners
Boston Partners
Massachusetts
$234M -99% 5,364,134
996
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$233M -75% 1,070,248
997
Alyeska Investment Group
Alyeska Investment Group
Illinois
$233M -57% 5,130,632
998
Capital Research Global Investors
Capital Research Global Investors
California
$232M Closed 509,876
999
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$232M Closed 3,307,143
1000
First Trust Advisors
First Trust Advisors
Illinois
$232M -61% 1,069,521