High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Citadel Advisors
1001
Citadel Advisors
Florida
$174M Closed 3,665,912
1002
LCM
1002
Laurion Capital Management
New York
$174M Closed 539,754
1003
Two Sigma Advisers
1003
Two Sigma Advisers
New York
$174M -68% 1,520,116
1004
DCP
1004
DSM Capital Partners
Florida
$173M Closed 84,467
1005
DZ Bank
1005
DZ Bank
Germany
$173M -89% 1,111,285
1006
Capital World Investors
1006
Capital World Investors
California
$173M -70% 12,369,398
1007
CA
1007
Commerzbank Aktiengesellschaft
Germany
$173M -88% 717,009
1008
JFA
1008
Johanson Financial Advisors
California
$173M -99% 4,560,255
1009
APG Asset Management
1009
APG Asset Management
Netherlands
$173M -57% 1,145,834
1010
Bank of Montreal
1010
Bank of Montreal
Ontario, Canada
$173M -72% 33,131,909
1011
T. Rowe Price Associates
1011
T. Rowe Price Associates
Maryland
$173M -92% 1,680,321
1012
CIBC Asset Management
1012
CIBC Asset Management
Ontario, Canada
$173M -66% 670,770
1013
ECU
1013
Egerton Capital (UK)
United Kingdom
$173M Closed 940,334
1014
LPC
1014
Lone Pine Capital
Connecticut
$172M Closed 534,363
1015
AIMCA
1015
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$172M Closed 4,074,000
1016
BPSG
1016
Brookfield Public Securities Group
New York
$172M Closed 3,665,425
1017
UBS Group
1017
UBS Group
Switzerland
$172M -96% 1,556,530
1018
Janus Henderson Group
1018
Janus Henderson Group
United Kingdom
$172M Closed 3,381,757
1019
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1019
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$172M -86% 8,250,000
1020
RJFSA
1020
Raymond James Financial Services Advisors
Florida
$171M Closed 974,673
1021
SC
1021
Samlyn Capital
New York
$171M Closed 11,359,891
1022
JFA
1022
Johanson Financial Advisors
California
$171M -100% 915,536
1023
LAM
1023
Lyrical Asset Management
New York
$171M -80% 5,054,672
1024
Wellington Management Group
1024
Wellington Management Group
Massachusetts
$171M -83% 5,051,225
1025
Wellington Management Group
1025
Wellington Management Group
Massachusetts
$171M -55% 9,844,820