High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Flossbach Von Storch
Flossbach Von Storch
Germany
$284M -83% 2,408,890
527
WCM Investment Management
WCM Investment Management
California
$283M Closed 2,440,013
528
Two Sigma Advisers
Two Sigma Advisers
New York
$283M -100% 1,446,002
529
WRCM
Whale Rock Capital Management
Massachusetts
$283M -80% 4,057,141
530
CS
Credit Suisse
Switzerland
$282M -83% 8,141,229
531
Viking Global Investors
Viking Global Investors
Connecticut
$282M Closed 1,498,742
532
Viking Global Investors
Viking Global Investors
Connecticut
$282M Closed 1,263,193
533
Millennium Management
Millennium Management
New York
$281M -83% 1,065,328
534
UOC
UBS O'Connor
Illinois
$281M Closed 3,226,814
535
Fidelity Investments
Fidelity Investments
Massachusetts
$281M -89% 15,113,899
536
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$281M -52% 5,562,000
537
D.E. Shaw & Co
D.E. Shaw & Co
New York
$278M -91% 801,475
538
Citadel Advisors
Citadel Advisors
Florida
$278M -77% 1,329,590
539
FCIM
Fairview Capital Investment Management
California
$278M -79% 3,419,236
540
Renaissance Technologies
Renaissance Technologies
New York
$278M -80% 2,136,973
541
FCM
Farallon Capital Management
California
$277M Closed 1,278,900
542
OAC
OMERS Administration Corp
Ontario, Canada
$276M Closed 7,579,694
543
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$275M Closed 3,753,506
544
Jennison Associates
Jennison Associates
New York
$275M -75% 2,043,552
545
BG
Baupost Group
Massachusetts
$275M Closed 7,610,818
546
NCMU
NAYA Capital Management (UK)
United Kingdom
$274M Closed 2,651,260
547
Fidelity Investments
Fidelity Investments
Massachusetts
$274M -99% 9,097,313
548
PI
Putnam Investments
Massachusetts
$274M -73% 5,207,218
549
DCP
D1 Capital Partners
New York
$274M Closed 3,245,000
550
Geode Capital Management
Geode Capital Management
Massachusetts
$274M Closed 1,554,005