High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Vanguard Group
Vanguard Group
Pennsylvania
$154M Closed 15,754,212
1177
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$154M -52% 509,027
1178
Fidelity Investments
Fidelity Investments
Massachusetts
$154M -64% 1,373,389
1179
Morgan Stanley
Morgan Stanley
New York
$154M Closed 7,553,949
1180
Viking Global Investors
Viking Global Investors
Connecticut
$154M Closed 2,088,830
1181
DFO
Duquesne Family Office
New York
$154M -58% 952,981
1182
Harris Associates
Harris Associates
Illinois
$154M -55% 1,987,408
1183
CCMG
Clark Capital Management Group
Pennsylvania
$154M -76% 523,532
1184
MWNA
Marshall Wace North America
New York
$154M -98% 18,990,440
1185
Invesco
Invesco
Georgia
$154M -52% 1,157,609
1186
MAM
Melqart Asset Management
United Kingdom
$154M Closed 870,500
1187
VOYA Investment Management
VOYA Investment Management
Georgia
$153M -93% 2,022,780
1188
D.E. Shaw & Co
D.E. Shaw & Co
New York
$153M Closed 1,262,992
1189
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M -75% 4,181,219
1190
Victory Capital Management
Victory Capital Management
Texas
$153M -70% 5,231,488
1191
Fidelity Investments
Fidelity Investments
Massachusetts
$153M -85% 965,705
1192
DZ Bank
DZ Bank
Germany
$153M -72% 851,380
1193
Citadel Advisors
Citadel Advisors
Florida
$152M Closed 7,861,931
1194
Osaic Holdings
Osaic Holdings
Arizona
$152M -81% 904,352
1195
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$152M Closed 859,696
1196
PPA
Parametric Portfolio Associates
Washington
$152M Closed 1,160,670
1197
SC
Sculptor Capital
New York
$152M Closed 1,232,045
1198
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$152M -96% 4,317,882
1199
Deutsche Bank
Deutsche Bank
Germany
$152M -71% 2,453,711
1200
Goldman Sachs
Goldman Sachs
New York
$152M -82% 3,204,450