High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
MNA
Manning & Napier Advisors
New York
$153M -95% 1,457,710
852
TP
Tesuji Partners
New Jersey
$153M Closed 5,511,100
853
Coatue Management
Coatue Management
New York
$153M -64% 946,223
854
GCM
Glenview Capital Management
New York
$153M -82% 2,848,497
855
Invesco
Invesco
Georgia
$153M -52% 1,660,540
856
WIC
Water Island Capital
New York
$153M Closed 13,780,319
857
TP
Third Point
New York
$152M Closed 4,500,000
858
JHIU
Janus Henderson Investors US
Colorado
$152M -72% 1,316,658
859
Jane Street
Jane Street
New York
$152M Closed 608,516
860
Fidelity Investments
Fidelity Investments
Massachusetts
$152M Closed 3,160,660
861
BG
Baupost Group
Massachusetts
$152M Closed 3,871,089
862
CG
Carmignac Gestion
France
$152M Closed 3,261,271
863
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$152M Closed 1,106,362
864
NIMC
NWQ Investment Management Company
California
$152M -52% 2,857,552
865
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$152M -66% 3,736,598
866
VH
ValueAct Holdings
California
$152M Closed 7,591,219
867
Jennison Associates
Jennison Associates
New York
$152M -52% 6,683,270
868
Bank of New York Mellon
Bank of New York Mellon
New York
$151M -100% 8,181,344
869
Coatue Management
Coatue Management
New York
$151M Closed 2,982,375
870
Viking Global Investors
Viking Global Investors
Connecticut
$151M Closed 8,787,660
871
GF
Gabelli Funds
New York
$151M Closed 8,704,400
872
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$151M -75% 2,343,041
873
WA
Wintergreen Advisers
New Jersey
$151M Closed 1,207,613
874
PIM
Perkins Investment Management
Illinois
$151M -71% 3,730,408
875
Goldman Sachs
Goldman Sachs
New York
$151M -93% 6,129,711