High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Viking Global Investors
1726
Viking Global Investors
Connecticut
$123M Closed 1,905,600
1727
Fidelity Investments
1727
Fidelity Investments
Massachusetts
$123M Closed 7,243,482
1728
Millennium Management
1728
Millennium Management
New York
$123M -75% 7,728,781
1729
DCP
1729
Durable Capital Partners
Maryland
$123M -57% 3,967,408
1730
CCMG
1730
Clark Capital Management Group
Pennsylvania
$123M Closed 2,126,837
1731
Point72 Asset Management
1731
Point72 Asset Management
Connecticut
$123M -79% 1,396,299
1732
JPMorgan Chase & Co
1732
JPMorgan Chase & Co
New York
$123M -76% 2,741,560
1733
Jane Street
1733
Jane Street
New York
$123M -87% 3,482,809
1734
TCIM
1734
TOMS Capital Investment Management
New York
$123M Closed 1,558,373
1735
Neuberger Berman Group
1735
Neuberger Berman Group
New York
$123M Closed 533,289
1736
Millennium Management
1736
Millennium Management
New York
$123M -73% 2,067,615
1737
Thrivent Financial for Lutherans
1737
Thrivent Financial for Lutherans
Minnesota
$123M -92% 2,966,154
1738
LGP
1738
Leonard Green & Partners
California
$122M Closed 3,600,000
1739
Goldman Sachs
1739
Goldman Sachs
New York
$122M Closed 1,546,841
1740
Man Group
1740
Man Group
United Kingdom
$122M Closed 4,036,236
1741
CIA
1741
ClearBridge Investments (Australia)
Australia
$122M -70% 3,209,478
1742
MFG
1742
Merit Financial Group
Georgia
$122M -95% 2,587,467
1743
Franklin Resources
1743
Franklin Resources
California
$122M -99% 2,214,776
1744
OAG
1744
Orbis Allan Gray
Bermuda
$122M -73% 611,012
1745
HL
1745
Harding Loevner
New Jersey
$122M Closed 5,055,919
1746
Man Group
1746
Man Group
United Kingdom
$122M Closed 1,387,068
1747
HMP
1747
HS Management Partners
New York
$122M Closed 525,411
1748
LSV Asset Management
1748
LSV Asset Management
Illinois
$122M -98% 738,058
1749
Principal Financial Group
1749
Principal Financial Group
Iowa
$122M -100% 280,312
1750
Victory Capital Management
1750
Victory Capital Management
Texas
$122M -53% 4,083,511