High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
AL
AJO LP
Pennsylvania
$152M -63% 15,540,800
652
TCM
TimesSquare Capital Management
New York
$152M Closed 13,922,700
653
AllianceBernstein
AllianceBernstein
Tennessee
$152M -95% 1,198,123
654
Viking Global Investors
Viking Global Investors
Connecticut
$151M -70% 675,943
655
SAM
Sectoral Asset Management
Quebec, Canada
$151M -67% 5,116,673
656
KeyBank National Association
KeyBank National Association
Ohio
$151M -62% 3,535,459
657
MC
Maverick Capital
Texas
$151M Closed 2,624,310
658
Citadel Advisors
Citadel Advisors
Florida
$151M -69% 3,493,026
659
Acadian Asset Management
Acadian Asset Management
Massachusetts
$150M -62% 2,873,753
660
JP Morgan Chase
JP Morgan Chase
New York
$150M -92% 10,138,511
661
Wellington Management Group
Wellington Management Group
Massachusetts
$150M -86% 4,534,583
662
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$150M -94% 1,944,080
663
Citadel Advisors
Citadel Advisors
Florida
$150M -65% 4,560,999
664
PCM
PAR Capital Management
Massachusetts
$150M -70% 1,747,900
665
1832 Asset Management
1832 Asset Management
Ontario, Canada
$150M -54% 6,765,464
666
Ameriprise
Ameriprise
Minnesota
$150M -65% 3,296,085
667
JHIU
Janus Henderson Investors US
Colorado
$149M -53% 2,233,525
668
Deutsche Bank
Deutsche Bank
Germany
$149M -82% 6,139,348
669
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$149M Closed 4,576,487
670
1832 Asset Management
1832 Asset Management
Ontario, Canada
$149M -86% 3,988,943
671
MCM
Marsico Capital Management
Colorado
$149M Closed 5,998,845
672
Morgan Stanley
Morgan Stanley
New York
$149M Closed 1,981,248
673
SAM
Southernsun Asset Management
Tennessee
$149M Closed 908,511
674
BCPEM
Bain Capital Public Equity Management
Massachusetts
$149M Closed 2,410,665
675
O
OrbiMed
New York
$149M Closed 1,175,000