High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
BIP
Brandes Investment Partners
California
$127M Closed 19,338,869
2552
ACM
Altimeter Capital Management
Massachusetts
$127M Closed 258,280
2553
Nordea Investment Management
Nordea Investment Management
Sweden
$127M -84% 434,303
2554
MC
Maverick Capital
Texas
$127M Closed 642,690
2555
Macquarie Group
Macquarie Group
Australia
$127M -99% 3,092,613
2556
PA
Perceptive Advisors
New York
$127M Closed 1,353,093
2557
SCM
Spyglass Capital Management
California
$127M -75% 1,585,549
2558
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$127M -60% 501,084
2559
AIM
Allen Investment Management
New York
$127M -61% 1,412,857
2560
Alyeska Investment Group
Alyeska Investment Group
Illinois
$127M Closed 558,629
2561
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M -85% 1,416,997
2562
MIC
Maxi Investments CY
Cyprus
$127M -83% 1,264,950
2563
Artisan Partners
Artisan Partners
Wisconsin
$127M -79% 531,929
2564
MIM
Merewether Investment Management
Texas
$127M Closed 2,934,594
2565
Brown Advisory
Brown Advisory
Maryland
$127M -82% 592,185
2566
Voloridge Investment Management
Voloridge Investment Management
Florida
$127M -70% 556,057
2567
Jane Street
Jane Street
New York
$127M -100% 1,573,909
2568
AM
Atreides Management
Massachusetts
$127M Closed 1,250,516
2569
AllianceBernstein
AllianceBernstein
Tennessee
$127M -87% 2,864,275
2570
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$127M -98% 3,078,280
2571
SM
SCGE Management
California
$127M Closed 453,000
2572
Canada Life
Canada Life
Manitoba, Canada
$126M -69% 3,489,152
2573
Polen Capital Management
Polen Capital Management
Florida
$126M -93% 442,567
2574
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$126M -56% 371,686
2575
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M Closed 2,504,892