High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Wellington Management Group
Wellington Management Group
Massachusetts
$678M -53% 1,408,895
202
TP
Third Point
New York
$672M -93% 4,350,000
203
Fisher Asset Management
Fisher Asset Management
Washington
$667M -89% 4,611,047
204
Cohen & Steers
Cohen & Steers
New York
$664M -62% 23,672,816
205
Morgan Stanley
Morgan Stanley
New York
$663M -82% 24,281,530
206
National Bank of Canada
National Bank of Canada
Quebec, Canada
$660M -53% 4,272,140
207
Korea Investment Corp
Korea Investment Corp
South Korea
$659M -81% 16,864,664
208
Viking Global Investors
Viking Global Investors
Connecticut
$659M Closed 4,168,030
209
Fisher Asset Management
Fisher Asset Management
Washington
$658M -88% 13,280,276
210
Tiger Global Management
Tiger Global Management
New York
$655M Closed 10,864,900
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$654M -65% 16,740,000
212
First Trust Advisors
First Trust Advisors
Illinois
$654M Closed 18,929,400
213
First Trust Advisors
First Trust Advisors
Illinois
$652M Closed 3,721,952
214
SIA
SkyView Investment Advisors
New Jersey
$651M -99% 4,789,620
215
Fisher Asset Management
Fisher Asset Management
Washington
$649M -97% 1,345,560
216
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$647M -100% 1,342,056
217
Fisher Asset Management
Fisher Asset Management
Washington
$646M -89% 11,410,064
218
Morgan Stanley
Morgan Stanley
New York
$643M Closed 4,839,763
219
GQG Partners
GQG Partners
Florida
$641M Closed 1,545,164
220
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$639M -84% 2,557,273
221
UOC
UBS O'Connor
Illinois
$638M Closed 3,451,983
222
JP Morgan Chase
JP Morgan Chase
New York
$638M -58% 12,842,444
223
Winslow Capital Management
Winslow Capital Management
Minnesota
$637M Closed 1,892,635
224
Tiger Global Management
Tiger Global Management
New York
$635M -58% 4,110,980
225
Fisher Asset Management
Fisher Asset Management
Washington
$634M -89% 13,510,296