High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$180M Closed 407,072
1577
Viking Global Investors
Viking Global Investors
Connecticut
$180M Closed 264,136
1578
Lazard Asset Management
Lazard Asset Management
New York
$180M -88% 2,683,811
1579
Millennium Management
Millennium Management
New York
$180M -89% 694,605
1580
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$180M -100% 1,049,732
1581
Boston Partners
Boston Partners
Massachusetts
$180M -74% 2,358,467
1582
TA
Trivest Advisors
Hong Kong
$180M -98% 1,106,500
1583
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$180M -97% 1,511,276
1584
PTC
Provident Trust Company
Wisconsin
$180M Closed 1,396,217
1585
Macquarie Group
Macquarie Group
Australia
$180M -81% 5,030,169
1586
ICP
Ilex Capital Partners
United Kingdom
$180M Closed 1,171,262
1587
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$180M -98% 1,159,733
1588
Nomura Holdings
Nomura Holdings
Japan
$180M -98% 1,955,534
1589
Two Sigma Investments
Two Sigma Investments
New York
$180M -93% 187,838
1590
Two Sigma Investments
Two Sigma Investments
New York
$179M -86% 1,517,851
1591
VOYA Investment Management
VOYA Investment Management
Georgia
$179M -99% 1,594,850
1592
Holocene Advisors
Holocene Advisors
New York
$179M Closed 1,429,761
1593
Macquarie Group
Macquarie Group
Australia
$179M -66% 905,126
1594
AM
AGF Management
Ontario, Canada
$179M Closed 537,275
1595
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$179M -54% 1,212,095
1596
Ameriprise
Ameriprise
Minnesota
$179M -83% 1,246,482
1597
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$179M -91% 1,041,335
1598
AllianceBernstein
AllianceBernstein
Tennessee
$179M -95% 2,319,749
1599
Macquarie Group
Macquarie Group
Australia
$178M -51% 1,539,006
1600
Barclays
Barclays
United Kingdom
$178M -67% 3,279,637