High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Viking Global Investors
726
Viking Global Investors
Connecticut
$209M Closed 4,073,822
727
Vanguard Group
727
Vanguard Group
Pennsylvania
$209M Closed 3,307,472
728
O
728
OppenheimerFunds
New York
$209M -87% 4,649,644
729
FPA
729
First Pacific Advisors
California
$209M Closed 1,519,210
730
LSV Asset Management
730
LSV Asset Management
Illinois
$209M -99% 1,573,580
731
HI
731
HBK Investments
Texas
$209M Closed 1,501,076
732
Morgan Stanley
732
Morgan Stanley
New York
$208M Closed 2,689,181
733
Neuberger Berman Group
733
Neuberger Berman Group
New York
$208M -69% 4,875,815
734
TIM
734
Thornburg Investment Management
New Mexico
$208M -92% 9,136,812
735
Northern Trust
735
Northern Trust
Illinois
$208M Closed 4,143,514
736
HFA
736
Harvest Fund Advisors
Pennsylvania
$207M Closed 4,834,022
737
SG Americas Securities
737
SG Americas Securities
New York
$207M -84% 4,763,906
738
SC
738
Sculptor Capital
New York
$207M -65% 1,129,191
739
SG Americas Securities
739
SG Americas Securities
New York
$207M -94% 2,295,975
740
Morgan Stanley
740
Morgan Stanley
New York
$207M Closed 20,304,997
741
Citadel Advisors
741
Citadel Advisors
Florida
$206M -70% 1,640,384
742
Massachusetts Financial Services
742
Massachusetts Financial Services
Massachusetts
$206M -70% 4,469,624
743
Neuberger Berman Group
743
Neuberger Berman Group
New York
$206M -75% 8,021,063
744
Jennison Associates
744
Jennison Associates
New York
$206M -99% 8,062,535
745
SG Americas Securities
745
SG Americas Securities
New York
$206M -87% 7,675,330
746
D.E. Shaw & Co
746
D.E. Shaw & Co
New York
$206M -80% 3,708,110
747
TCM
747
Tran Capital Management
California
$206M -93% 3,838,746
748
Allianz Asset Management
748
Allianz Asset Management
Germany
$206M -95% 2,332,116
749
Nomura Holdings
749
Nomura Holdings
Japan
$206M -99% 8,435,306
750
UBS Group
750
UBS Group
Switzerland
$205M -97% 3,820,448