High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
MCM
Marsico Capital Management
Colorado
$209M Closed 940,723
727
DnB Asset Management
DnB Asset Management
Norway
$209M -91% 6,796,440
728
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$209M Closed 3,413,956
729
Citadel Advisors
Citadel Advisors
Florida
$208M -84% 2,021,377
730
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -88% 4,231,002
731
SIG
Senator Investment Group
New York
$208M Closed 1,500,000
732
O
OppenheimerFunds
New York
$208M -58% 2,349,578
733
William Blair & Company
William Blair & Company
Illinois
$208M -98% 1,532,422
734
Axa
Axa
France
$208M -71% 7,526,571
735
GCM
Glenview Capital Management
New York
$208M -80% 5,210,686
736
LMIM
Lockheed Martin Investment Management
Maryland
$208M Closed 3,770,909
737
William Blair & Company
William Blair & Company
Illinois
$208M -72% 12,861,615
738
Viking Global Investors
Viking Global Investors
Connecticut
$207M Closed 513,444
739
CC
Carlson Capital
Texas
$207M Closed 2,235,000
740
YCMGA
York Capital Management Global Advisors
New York
$207M Closed 2,990,895
741
Deutsche Bank
Deutsche Bank
Germany
$207M -64% 21,096,159
742
MCM
Marsico Capital Management
Colorado
$207M -93% 1,042,181
743
MCM
Mason Capital Management
New York
$206M Closed 6,863,916
744
William Blair & Company
William Blair & Company
Illinois
$206M -72% 901,667
745
Citadel Advisors
Citadel Advisors
Florida
$206M Closed 2,223,494
746
CS
Credit Suisse
Switzerland
$206M -70% 2,027,109
747
D.E. Shaw & Co
D.E. Shaw & Co
New York
$206M Closed 2,420,767
748
William Blair & Company
William Blair & Company
Illinois
$206M -100% 9,898,195
749
FAM
Fred Alger Management
New York
$206M -82% 4,453,544
750
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$206M Closed 14,557,461