High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Viking Global Investors
926
Viking Global Investors
Connecticut
$200M Closed 2,789,478
927
Goldman Sachs
927
Goldman Sachs
New York
$200M -72% 5,031,905
928
Nomura Holdings
928
Nomura Holdings
Japan
$200M -54% 6,606,868
929
AQR Capital Management
929
AQR Capital Management
Connecticut
$200M -91% 2,722,109
930
1WCM
930
12 West Capital Management
New York
$200M -71% 2,721,484
931
DZ Bank
931
DZ Bank
Germany
$199M -83% 1,379,010
932
1832 Asset Management
932
1832 Asset Management
Ontario, Canada
$199M Closed 673,770
933
Victory Capital Management
933
Victory Capital Management
Texas
$199M -51% 6,157,220
934
Nuveen Asset Management
934
Nuveen Asset Management
Illinois
$199M Closed 1,516,866
935
YCMGA
935
York Capital Management Global Advisors
New York
$199M Closed 1,121,371
936
Vanguard Group
936
Vanguard Group
Pennsylvania
$199M Closed 11,525,030
937
VOYA Investment Management
937
VOYA Investment Management
Georgia
$199M -97% 4,025,200
938
BlackRock
938
BlackRock
New York
$198M -67% 14,355,650
939
PI
939
Putnam Investments
Massachusetts
$198M -85% 8,682,740
940
First Trust Advisors
940
First Trust Advisors
Illinois
$198M -91% 3,304,337
941
Viking Global Investors
941
Viking Global Investors
Connecticut
$198M -72% 1,219,294
942
Capital World Investors
942
Capital World Investors
California
$198M -64% 7,012,502
943
Select Equity Group
943
Select Equity Group
New York
$198M -53% 4,455,592
944
Victory Capital Management
944
Victory Capital Management
Texas
$197M -51% 2,742,915
945
Susquehanna International Group
945
Susquehanna International Group
Pennsylvania
$197M -87% 1,880,022
946
Boston Partners
946
Boston Partners
Massachusetts
$197M -62% 2,595,443
947
Two Sigma Advisers
947
Two Sigma Advisers
New York
$197M -100% 1,163,900
948
Arrowstreet Capital
948
Arrowstreet Capital
Massachusetts
$197M -51% 735,860
949
Goldman Sachs
949
Goldman Sachs
New York
$197M -77% 4,411,147
950
ECU
950
Egerton Capital (UK)
United Kingdom
$197M Closed 1,818,421