High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Kayne Anderson Rudnick Investment Management
901
Kayne Anderson Rudnick Investment Management
California
$204M Closed 3,614,493
902
ZP
902
Zimmer Partners
New York
$204M Closed 5,300,000
903
BI
903
BlueSpruce Investments
Illinois
$204M -69% 784,300
904
Man Group
904
Man Group
United Kingdom
$203M -78% 13,686,866
905
Northern Trust
905
Northern Trust
Illinois
$203M Closed 1,150,244
906
D.E. Shaw & Co
906
D.E. Shaw & Co
New York
$203M -56% 536,029
907
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
907
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$202M -99% 3,606,573
908
Susquehanna International Group
908
Susquehanna International Group
Pennsylvania
$202M -95% 1,984,829
909
CS
909
Credit Suisse
Switzerland
$202M -63% 360,913
910
Two Sigma Investments
910
Two Sigma Investments
New York
$201M -88% 3,594,893
911
BlackRock
911
BlackRock
New York
$201M -72% 5,404,753
912
PCM
912
Palestra Capital Management
New York
$201M Closed 86,314
913
SC
913
Sculptor Capital
New York
$201M Closed 86,304
914
Fidelity Investments
914
Fidelity Investments
Massachusetts
$201M Closed 1,126,050
915
BlackRock
915
BlackRock
New York
$201M -61% 142,398,448
916
VOYA Investment Management
916
VOYA Investment Management
Georgia
$200M -52% 1,356,172
917
William Blair Investment Management
917
William Blair Investment Management
Illinois
$200M -88% 976,341
918
Citadel Advisors
918
Citadel Advisors
Florida
$200M -99% 1,282,370
919
IVAI
919
Index Venture Associates III
Jersey
$200M -50% 3,412,314
920
Millennium Management
920
Millennium Management
New York
$200M -66% 396,199
921
WRCM
921
Whale Rock Capital Management
Massachusetts
$200M Closed 323,627
922
Fidelity International
922
Fidelity International
Bermuda
$200M -86% 2,015,605
923
Capital Research Global Investors
923
Capital Research Global Investors
California
$199M Closed 3,339,260
924
Ameriprise
924
Ameriprise
Minnesota
$199M -82% 1,698,893
925
DVF
925
Discovery Value Fund
Singapore
$199M -54% 759,658