High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
William Blair & Company
701
William Blair & Company
Illinois
$208M -98% 10,225,095
702
LMIM
702
Lockheed Martin Investment Management
Maryland
$208M Closed 3,770,909
703
GCM
703
Glenview Capital Management
New York
$207M -80% 5,210,686
704
Viking Global Investors
704
Viking Global Investors
Connecticut
$207M Closed 513,444
705
CC
705
Carlson Capital
Texas
$207M Closed 2,235,000
706
JHIU
706
Janus Henderson Investors US
Colorado
$207M -58% 3,837,895
707
YCMGA
707
York Capital Management Global Advisors
New York
$207M Closed 2,990,895
708
Bessemer Group
708
Bessemer Group
New Jersey
$207M -84% 2,218,376
709
DnB Asset Management
709
DnB Asset Management
Norway
$207M -91% 6,796,440
710
MCM
710
Mason Capital Management
New York
$206M Closed 6,863,916
711
Citadel Advisors
711
Citadel Advisors
Florida
$206M Closed 2,223,494
712
D.E. Shaw & Co
712
D.E. Shaw & Co
New York
$206M Closed 2,420,767
713
CS
713
Credit Suisse
Switzerland
$206M -84% 6,274,695
714
GCM
714
Glenview Capital Management
New York
$206M -77% 4,147,853
715
BAM
715
Broadmark Asset Management
California
$206M -62% 1,073,069
716
Dimensional Fund Advisors
716
Dimensional Fund Advisors
Texas
$206M Closed 14,557,461
717
Ameriprise
717
Ameriprise
Minnesota
$205M -98% 8,820,907
718
RI
718
Relational Investors
California
$205M Closed 2,153,543
719
Ameriprise
719
Ameriprise
Minnesota
$205M -68% 1,465,023
720
Lazard Asset Management
720
Lazard Asset Management
New York
$204M -95% 1,066,739
721
SOMRS
721
State of Michigan Retirement System
Michigan
$204M Closed 7,646,780
722
MCM
722
Marcato Capital Management
California
$204M Closed 3,267,939
723
Winslow Capital Management
723
Winslow Capital Management
Minnesota
$204M Closed 1,970,815
724
Barrow, Hanley, Mewhinney & Strauss
724
Barrow, Hanley, Mewhinney & Strauss
Texas
$204M Closed 5,483,363
725
FAM
725
Fred Alger Management
New York
$204M -82% 4,453,544