High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
TAM
826
Trillium Asset Management
Massachusetts
$183M -58% 1,917,212
827
American Century Companies
827
American Century Companies
Missouri
$183M -65% 1,616,310
828
State of New Jersey Common Pension Fund D
828
State of New Jersey Common Pension Fund D
New Jersey
$183M -88% 4,483,700
829
Allianz Asset Management
829
Allianz Asset Management
Germany
$183M -77% 2,204,494
830
VC
830
Vivo Capital
California
$183M Closed 3,329,509
831
American Century Companies
831
American Century Companies
Missouri
$183M -100% 908,870
832
BlackRock
832
BlackRock
New York
$183M Closed 2,687,340
833
Citadel Advisors
833
Citadel Advisors
Florida
$183M -86% 4,909,370
834
D.E. Shaw & Co
834
D.E. Shaw & Co
New York
$182M -78% 775,017
835
LC
835
Lakehouse Capital
Australia
$182M -95% 1,897,665
836
Renaissance Technologies
836
Renaissance Technologies
New York
$182M -56% 806,500
837
T. Rowe Price Associates
837
T. Rowe Price Associates
Maryland
$182M Closed 9,080,671
838
State Street
838
State Street
Massachusetts
$181M Closed 2,894,052
839
DCP
839
D1 Capital Partners
New York
$181M -70% 861,283
840
Capital World Investors
840
Capital World Investors
California
$181M -68% 8,996,687
841
Balyasny Asset Management
841
Balyasny Asset Management
Illinois
$181M Closed 337,202
842
T. Rowe Price Associates
842
T. Rowe Price Associates
Maryland
$181M -50% 2,983,847
843
OIM
843
Oracle Investment Management
Connecticut
$181M Closed 1,240,932
844
Berkshire Hathaway
844
Berkshire Hathaway
Nebraska
$181M Closed 6,928,413
845
CIAS
845
CBIZ Investment Advisory Services
Ohio
$180M -98% 4,062,343
846
GRQ
846
Gardner Russo & Quinn
Pennsylvania
$180M Closed 1,581,740
847
Two Sigma Investments
847
Two Sigma Investments
New York
$179M -87% 2,523,011
848
Coatue Management
848
Coatue Management
New York
$179M -56% 3,558,967
849
PP
849
Prudential plc
United Kingdom
$179M -97% 2,156,074
850
Diamond Hill Capital Management
850
Diamond Hill Capital Management
Ohio
$179M -84% 1,315,621