High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
MCM
801
Melvin Capital Management
New York
$216M Closed 1,300,000
802
Viking Global Investors
802
Viking Global Investors
Connecticut
$216M -53% 1,343,586
803
D.E. Shaw & Co
803
D.E. Shaw & Co
New York
$216M -66% 705,919
804
SGM
804
Skye Global Management
Florida
$216M -56% 789,000
805
RAA
805
RWC Asset Advisors
Florida
$215M Closed 10,149,332
806
CCFM
806
Clear Creek Financial Management
Washington
$215M -98% 626,246
807
First Trust Advisors
807
First Trust Advisors
Illinois
$215M -64% 1,373,462
808
D.E. Shaw & Co
808
D.E. Shaw & Co
New York
$214M -64% 3,139,539
809
Two Sigma Investments
809
Two Sigma Investments
New York
$214M -83% 2,538,968
810
RRAM
810
River Road Asset Management
Kentucky
$214M Closed 2,613,604
811
T. Rowe Price Associates
811
T. Rowe Price Associates
Maryland
$214M Closed 1,914,919
812
Nordea Investment Management
812
Nordea Investment Management
Sweden
$214M -66% 2,503,825
813
1832 Asset Management
813
1832 Asset Management
Ontario, Canada
$213M -99% 3,340,522
814
Capital Research Global Investors
814
Capital Research Global Investors
California
$213M Closed 15,320,606
815
Calamos Advisors
815
Calamos Advisors
Illinois
$213M -78% 570,282
816
Citadel Advisors
816
Citadel Advisors
Florida
$213M -67% 889,813
817
Lord, Abbett & Co
817
Lord, Abbett & Co
New Jersey
$213M Closed 453,465
818
KBC Group
818
KBC Group
Belgium
$213M -78% 723,590
819
Citadel Advisors
819
Citadel Advisors
Florida
$213M Closed 2,506,602
820
JPMorgan Chase & Co
820
JPMorgan Chase & Co
New York
$213M -60% 5,704,816
821
Mackenzie Financial
821
Mackenzie Financial
Ontario, Canada
$213M -93% 1,557,346
822
FCMI
822
Foresite Capital Management I
California
$212M -55% 1,500,000
823
Deutsche Bank
823
Deutsche Bank
Germany
$212M -72% 629,121
824
Loomis, Sayles & Company
824
Loomis, Sayles & Company
Massachusetts
$212M -100% 24,607,068
825
HighTower Advisors
825
HighTower Advisors
Illinois
$212M Closed 688,962