High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Boston Partners
Boston Partners
Massachusetts
$204M Closed 2,177,579
902
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$204M Closed 3,614,493
903
ZP
Zimmer Partners
New York
$204M Closed 5,300,000
904
BI
BlueSpruce Investments
Illinois
$204M -69% 784,300
905
Man Group
Man Group
United Kingdom
$203M -78% 13,686,866
906
Northern Trust
Northern Trust
Illinois
$203M Closed 1,150,244
907
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M -56% 536,029
908
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$202M -99% 3,606,573
909
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$202M -95% 1,984,829
910
CS
Credit Suisse
Switzerland
$202M -63% 360,913
911
Two Sigma Investments
Two Sigma Investments
New York
$201M -88% 3,594,893
912
BlackRock
BlackRock
New York
$201M -72% 5,404,753
913
PCM
Palestra Capital Management
New York
$201M Closed 86,314
914
SC
Sculptor Capital
New York
$201M Closed 86,304
915
Fidelity Investments
Fidelity Investments
Massachusetts
$201M Closed 1,126,050
916
BlackRock
BlackRock
New York
$201M -61% 142,398,448
917
VOYA Investment Management
VOYA Investment Management
Georgia
$200M -52% 1,356,172
918
William Blair Investment Management
William Blair Investment Management
Illinois
$200M -88% 976,341
919
Citadel Advisors
Citadel Advisors
Florida
$200M -99% 1,282,370
920
IVAI
Index Venture Associates III
Jersey
$200M -50% 3,412,314
921
Millennium Management
Millennium Management
New York
$200M -66% 396,199
922
WRCM
Whale Rock Capital Management
Massachusetts
$200M Closed 323,627
923
Fidelity International
Fidelity International
Bermuda
$200M -86% 2,015,605
924
Capital Research Global Investors
Capital Research Global Investors
California
$199M Closed 3,339,260
925
Ameriprise
Ameriprise
Minnesota
$199M -82% 1,698,893