High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
ZP
Zimmer Partners
New York
$222M -88% 5,238,961
1152
First Trust Advisors
First Trust Advisors
Illinois
$222M -70% 546,848
1153
Fisher Asset Management
Fisher Asset Management
Washington
$222M -59% 2,851,169
1154
DCP
D1 Capital Partners
New York
$222M Closed 6,383,040
1155
Citigroup
Citigroup
New York
$222M -100% 27,607,967
1156
Millennium Management
Millennium Management
New York
$221M -56% 623,364
1157
AS
Altshuler Shaham
Israel
$221M -98% 1,499,359
1158
First Trust Advisors
First Trust Advisors
Illinois
$221M Closed 2,779,159
1159
BlackRock
BlackRock
New York
$221M Closed 3,409,687
1160
CA
Capitolis Advisors
New York
$221M -97% 1,603,370
1161
Citigroup
Citigroup
New York
$220M -82% 5,126,557
1162
Marshall Wace
Marshall Wace
United Kingdom
$220M -64% 712,505
1163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$220M -100% 958,254
1164
Viking Global Investors
Viking Global Investors
Connecticut
$220M Closed 983,391
1165
Viking Global Investors
Viking Global Investors
Connecticut
$220M Closed 2,370,942
1166
Wellington Management Group
Wellington Management Group
Massachusetts
$220M -98% 2,411,701
1167
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$220M Closed 1,653,718
1168
BAM
Burgundy Asset Management
Ontario, Canada
$220M -83% 2,318,729
1169
Capital Research Global Investors
Capital Research Global Investors
California
$219M -65% 930,611
1170
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$219M -56% 4,223,102
1171
CA
Capitolis Advisors
New York
$219M -69% 2,195,000
1172
NAMA
Nikko Asset Management Americas
New York
$219M -58% 5,984,405
1173
VNIM
Vaughan Nelson Investment Management
Texas
$218M Closed 745,800
1174
CI Investments Inc
CI Investments Inc
Ontario, Canada
$218M -99% 1,069,916
1175
Morgan Stanley
Morgan Stanley
New York
$218M -89% 51,773,083