High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
VH
ValueAct Holdings
California
$191M Closed 904,800
1452
RI
RTW Investments
New York
$191M Closed 2,025,277
1453
Viking Global Investors
Viking Global Investors
Connecticut
$191M Closed 1,210,004
1454
DCP
Durable Capital Partners
Maryland
$191M -67% 926,125
1455
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$191M Closed 285,409
1456
SPPAM
Summit Partners Public Asset Management
Massachusetts
$191M Closed 1,785,407
1457
Macquarie Group
Macquarie Group
Australia
$190M -78% 562,044
1458
PAS
Park Avenue Securities
New York
$190M Closed 1,020,567
1459
Two Sigma Investments
Two Sigma Investments
New York
$190M -87% 233,342
1460
SC
Saturna Capital
Washington
$190M -97% 287,904
1461
Legal & General Group
Legal & General Group
United Kingdom
$190M Closed 2,317,919
1462
SM
SCGE Management
California
$190M Closed 541,000
1463
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$190M -90% 1,912,582
1464
DTC
Deep Track Capital
Connecticut
$190M Closed 4,000,978
1465
Nomura Holdings
Nomura Holdings
Japan
$190M Closed 4,921,401
1466
Wellington Management Group
Wellington Management Group
Massachusetts
$190M -88% 557,489
1467
Balyasny Asset Management
Balyasny Asset Management
Illinois
$190M -98% 830,607
1468
AllianceBernstein
AllianceBernstein
Tennessee
$189M -56% 2,431,005
1469
Citadel Advisors
Citadel Advisors
Florida
$189M -50% 2,639,556
1470
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$189M Closed 936,142
1471
FPAS
Focus Partners Advisor Solutions
Missouri
$189M -77% 3,915,870
1472
JP Morgan Chase
JP Morgan Chase
New York
$189M -63% 2,478,724
1473
VGM
Voyager Global Management
New York
$189M Closed 6,000,000
1474
JP Morgan Chase
JP Morgan Chase
New York
$188M Closed 894,144
1475
JFG
Jefferies Financial Group
New York
$188M -87% 207,750