High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Viking Global Investors
1176
Viking Global Investors
Connecticut
$220M Closed 983,391
1177
Viking Global Investors
1177
Viking Global Investors
Connecticut
$220M Closed 2,370,942
1178
DZ Bank
1178
DZ Bank
Germany
$220M -79% 531,634
1179
Tudor Investment Corp
1179
Tudor Investment Corp
Connecticut
$220M Closed 1,653,718
1180
Acadian Asset Management
1180
Acadian Asset Management
Massachusetts
$220M -68% 903,199
1181
CI Investments Inc
1181
CI Investments Inc
Ontario, Canada
$220M -99% 1,069,916
1182
Wellington Management Group
1182
Wellington Management Group
Massachusetts
$220M -73% 2,865,925
1183
CP
1183
Castleview Partners
Texas
$219M -100% 504,966
1184
D.E. Shaw & Co
1184
D.E. Shaw & Co
New York
$219M -55% 2,652,334
1185
Harris Associates
1185
Harris Associates
Illinois
$219M -58% 5,785,800
1186
Ameriprise
1186
Ameriprise
Minnesota
$219M -93% 3,612,518
1187
Jane Street
1187
Jane Street
New York
$219M -97% 2,437,127
1188
CA
1188
Capitolis Advisors
New York
$219M -69% 2,195,000
1189
Wellington Management Group
1189
Wellington Management Group
Massachusetts
$219M -99% 23,669,459
1190
Toronto Dominion Bank
1190
Toronto Dominion Bank
Ontario, Canada
$219M -56% 4,223,102
1191
VNIM
1191
Vaughan Nelson Investment Management
Texas
$218M Closed 745,800
1192
Citadel Advisors
1192
Citadel Advisors
Florida
$218M -61% 582,805
1193
SM
1193
SG3 Management
Puerto Rico
$218M Closed 619,500
1194
ACM
1194
Altimeter Capital Management
Massachusetts
$218M -99% 960,000
1195
Blackstone Inc
1195
Blackstone Inc
New York
$217M Closed 7,791,918
1196
Susquehanna International Group
1196
Susquehanna International Group
Pennsylvania
$217M Closed 1,025,198
1197
Barclays
1197
Barclays
United Kingdom
$217M -53% 1,315,668
1198
Norges Bank
1198
Norges Bank
Norway
$217M Closed 2,607,307
1199
LCM
1199
Laurion Capital Management
New York
$217M -75% 3,827,413
1200
PC
1200
PointState Capital
New York
$217M Closed 2,339,826