High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Viking Global Investors
1176
Viking Global Investors
Connecticut
$160M Closed 655,437
1177
Holocene Advisors
1177
Holocene Advisors
New York
$160M Closed 928,960
1178
Capstone Investment Advisors
1178
Capstone Investment Advisors
New York
$160M Closed 868,549
1179
Bank of New York Mellon
1179
Bank of New York Mellon
New York
$159M -59% 3,482,490
1180
Schroder Investment Management Group
1180
Schroder Investment Management Group
United Kingdom
$159M -100% 6,749,882
1181
TGHSA
1181
TPG Group Holdings (SBS) Advisors
Texas
$159M Closed 700,590
1182
CBT
1182
Capital Bank & Trust
California
$159M Closed 2,785,163
1183
CI
1183
Clal Insurance
Israel
$159M -100% 3,131,805
1184
DCP
1184
D1 Capital Partners
New York
$159M Closed 5,120,000
1185
UIM
1185
USS Investment Management
United Kingdom
$159M -90% 1,062,224
1186
Wellington Management Group
1186
Wellington Management Group
Massachusetts
$159M Closed 11,217,690
1187
SC
1187
Samlyn Capital
New York
$159M -57% 937,100
1188
Manulife (Manufacturers Life Insurance)
1188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -65% 3,135,448
1189
Wellington Management Group
1189
Wellington Management Group
Massachusetts
$158M -100% 1,944,651
1190
Two Sigma Advisers
1190
Two Sigma Advisers
New York
$158M -95% 1,193,299
1191
Invesco
1191
Invesco
Georgia
$158M -78% 3,100,989
1192
MIM
1192
Morningstar Investment Management
Illinois
$158M Closed 2,796,509
1193
Renaissance Technologies
1193
Renaissance Technologies
New York
$158M Closed 394,435
1194
Balyasny Asset Management
1194
Balyasny Asset Management
Illinois
$158M Closed 918,220
1195
SCM
1195
Steadfast Capital Management
New York
$158M Closed 1,081,260
1196
First Trust Advisors
1196
First Trust Advisors
Illinois
$158M -92% 1,272,506
1197
Two Sigma Investments
1197
Two Sigma Investments
New York
$158M -99% 437,043
1198
Citigroup
1198
Citigroup
New York
$157M -54% 973,636
1199
MWNA
1199
Marshall Wace North America
New York
$157M -97% 421,333
1200
Wells Fargo
1200
Wells Fargo
California
$157M -72% 5,732,068