High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Two Sigma Advisers
2176
Two Sigma Advisers
New York
$130M -96% 490,014
2177
T. Rowe Price Associates
2177
T. Rowe Price Associates
Maryland
$130M -91% 3,644,560
2178
Squarepoint
2178
Squarepoint
New York
$130M -93% 12,943,697
2179
Pacer Advisors
2179
Pacer Advisors
Pennsylvania
$130M -77% 7,121,741
2180
Aberdeen Group
2180
Aberdeen Group
United Kingdom
$130M -72% 418,515
2181
Marshall Wace
2181
Marshall Wace
United Kingdom
$130M -93% 647,737
2182
HIGP
2182
Hill Investment Group Partners
Missouri
$130M -79% 3,927,075
2183
Viking Global Investors
2183
Viking Global Investors
Connecticut
$130M Closed 875,778
2184
Impax Asset Management Group
2184
Impax Asset Management Group
United Kingdom
$130M Closed 1,196,098
2185
HF
2185
HRT Financial
New York
$129M -93% 629,983
2186
JPMorgan Chase & Co
2186
JPMorgan Chase & Co
New York
$129M -86% 2,989,522
2187
SMFG
2187
Sumitomo Mitsui Financial Group
Japan
$129M Closed 400,000
2188
Wellington Management Group
2188
Wellington Management Group
Massachusetts
$129M -56% 3,915,604
2189
Barrow, Hanley, Mewhinney & Strauss
2189
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M Closed 2,701,560
2190
Assenagon Asset Management
2190
Assenagon Asset Management
Luxembourg
$129M -87% 368,681
2191
Invesco
2191
Invesco
Georgia
$129M -87% 934,736
2192
ICM
2192
III Capital Management
Florida
$129M Closed 220,385
2193
Holocene Advisors
2193
Holocene Advisors
New York
$129M -95% 3,888,473
2194
IIP
2194
Intermede Investment Partners
United Kingdom
$129M Closed 556,034
2195
First Trust Advisors
2195
First Trust Advisors
Illinois
$129M -62% 537,580
2196
TP
2196
Third Point
New York
$129M Closed 500,000
2197
VGM
2197
Voyager Global Management
New York
$129M -58% 350,000
2198
DK
2198
DJE Kapital
Germany
$129M -76% 836,755
2199
SFM
2199
Soros Fund Management
New York
$129M -63% 833,923
2200
EC
2200
EcoR1 Capital
California
$129M Closed 6,726,491