High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
T. Rowe Price Associates
1526
T. Rowe Price Associates
Maryland
$149M -100% 6,791,956
1527
Osaic Holdings
1527
Osaic Holdings
Arizona
$149M -84% 2,274,404
1528
RG
1528
Redmile Group
California
$149M Closed 1,388,904
1529
1832 Asset Management
1529
1832 Asset Management
Ontario, Canada
$149M Closed 226,900
1530
UBS Group
1530
UBS Group
Switzerland
$149M -88% 990,743
1531
Holocene Advisors
1531
Holocene Advisors
New York
$149M -58% 2,779,115
1532
Legal & General Group
1532
Legal & General Group
United Kingdom
$148M Closed 1,129,008
1533
CM
1533
Capula Management
Cayman Islands
$148M -54% 374,312
1534
TA
1534
Trivest Advisors
Hong Kong
$148M Closed 797,500
1535
Assenagon Asset Management
1535
Assenagon Asset Management
Luxembourg
$148M -84% 612,932
1536
Thrivent Financial for Lutherans
1536
Thrivent Financial for Lutherans
Minnesota
$148M -66% 485,298
1537
AAM
1537
Anglepoint Asset Management
Cayman Islands
$148M Closed 638,100
1538
MCM
1538
Melvin Capital Management
New York
$148M Closed 450,000
1539
PCM
1539
Palestra Capital Management
New York
$148M Closed 1,248,452
1540
Ensign Peak Advisors
1540
Ensign Peak Advisors
Utah
$148M Closed 2,951,794
1541
ACM
1541
Aisling Capital Management
New York
$148M Closed 1,123,630
1542
LAM
1542
Lyrical Asset Management
New York
$148M Closed 2,960,934
1543
D.E. Shaw & Co
1543
D.E. Shaw & Co
New York
$147M Closed 523,721
1544
American Century Companies
1544
American Century Companies
Missouri
$147M -70% 1,792,480
1545
T. Rowe Price Associates
1545
T. Rowe Price Associates
Maryland
$147M -59% 4,046,773
1546
CB
1546
Cooke & Bieler
Pennsylvania
$147M -95% 638,207
1547
DZ Bank
1547
DZ Bank
Germany
$147M -65% 2,530,292
1548
Janus Henderson Group
1548
Janus Henderson Group
United Kingdom
$147M -57% 1,208,090
1549
Capital World Investors
1549
Capital World Investors
California
$147M -70% 381
1550
Northern Trust
1550
Northern Trust
Illinois
$147M Closed 1,117,921