High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
HA
826
HHLR Advisors
Cayman Islands
$216M -88% 2,753,623
827
AIC
827
Ameritas Investment Company
Nebraska
$216M -77% 133,989
828
Winslow Capital Management
828
Winslow Capital Management
Minnesota
$216M Closed 941,682
829
CS
829
Credit Suisse
Switzerland
$216M -61% 2,017,592
830
Wellington Management Group
830
Wellington Management Group
Massachusetts
$215M -70% 675,039
831
First Trust Advisors
831
First Trust Advisors
Illinois
$215M -86% 2,440,475
832
WA
832
Wasatch Advisors
Utah
$214M -64% 367,967
833
UBS Group
833
UBS Group
Switzerland
$214M -96% 1,534,782
834
MF
834
Magnetar Financial
Illinois
$214M Closed 1,199,999
835
PC
835
Paulson & Co
New York
$214M Closed 1,400,000
836
SCM
836
Suvretta Capital Management
New York
$214M Closed 954,568
837
Millennium Management
837
Millennium Management
New York
$214M Closed 2,698,954
838
CS
838
Credit Suisse
Switzerland
$214M -86% 13,477,883
839
Capital Research Global Investors
839
Capital Research Global Investors
California
$214M -100% 671,574
840
CA
840
Capitolis Advisors
New York
$214M Closed 933,081
841
DILIC
841
Dai-ichi Life Insurance Company
Japan
$214M Closed 586,200
842
LCM
842
Laurion Capital Management
New York
$214M -100% 4,721,650
843
BlackRock
843
BlackRock
New York
$213M -56% 3,817,526
844
CTC (Chicago Trading Company)
844
CTC (Chicago Trading Company)
Illinois
$213M Closed 905,016
845
FCM
845
Frontier Capital Management
Massachusetts
$213M -95% 3,919,116
846
Goldman Sachs
846
Goldman Sachs
New York
$213M -83% 3,746,926
847
VEPM
847
Vista Equity Partners Management
California
$213M -65% 2,543,043
848
1832 Asset Management
848
1832 Asset Management
Ontario, Canada
$213M -100% 1,062,880
849
VF
849
Virtu Financial
New York
$213M Closed 1,328,908
850
EIP
850
Epoch Investment Partners
New York
$212M -63% 5,149,548