High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Viking Global Investors
1851
Viking Global Investors
Connecticut
$128M Closed 524,374
1852
Principal Financial Group
1852
Principal Financial Group
Iowa
$128M -61% 3,743,763
1853
RS
1853
Robeco Schweiz
Switzerland
$128M -77% 1,870,000
1854
Parallax Volatility Advisers
1854
Parallax Volatility Advisers
California
$128M Closed 2,474,159
1855
Renaissance Technologies
1855
Renaissance Technologies
New York
$128M -77% 418,800
1856
Janus Henderson Group
1856
Janus Henderson Group
United Kingdom
$128M -89% 699,578
1857
JPMorgan Chase & Co
1857
JPMorgan Chase & Co
New York
$128M -87% 4,381,546
1858
Capstone Investment Advisors
1858
Capstone Investment Advisors
New York
$128M -69% 400,159
1859
T. Rowe Price Associates
1859
T. Rowe Price Associates
Maryland
$128M -98% 4,464,687
1860
Arrowstreet Capital
1860
Arrowstreet Capital
Massachusetts
$128M -98% 2,433,102
1861
Viking Global Investors
1861
Viking Global Investors
Connecticut
$128M Closed 1,070,370
1862
Assenagon Asset Management
1862
Assenagon Asset Management
Luxembourg
$127M -99% 901,553
1863
FTUS
1863
Flow Traders U.S.
New York
$127M -79% 2,030,534
1864
Citadel Advisors
1864
Citadel Advisors
Florida
$127M -68% 920,161
1865
Marshall Wace
1865
Marshall Wace
United Kingdom
$127M -77% 1,232,160
1866
Two Sigma Investments
1866
Two Sigma Investments
New York
$127M -86% 1,643,042
1867
First Trust Advisors
1867
First Trust Advisors
Illinois
$127M -63% 2,655,909
1868
Vontobel Holding
1868
Vontobel Holding
Switzerland
$127M -97% 582,132
1869
TGHSA
1869
TPG Group Holdings (SBS) Advisors
Texas
$127M -94% 3,504,801
1870
EVM
1870
Eaton Vance Management
Massachusetts
$127M -63% 348,140
1871
JPMorgan Chase & Co
1871
JPMorgan Chase & Co
New York
$127M -51% 2,964,962
1872
Fuller & Thaler Asset Management
1872
Fuller & Thaler Asset Management
California
$127M Closed 15,551,067
1873
PI
1873
Putnam Investments
Massachusetts
$127M -89% 597,922
1874
Neuberger Berman Group
1874
Neuberger Berman Group
New York
$127M -77% 3,295,418
1875
Wellington Management Group
1875
Wellington Management Group
Massachusetts
$127M -51% 1,362,529