High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Sanders Capital
Sanders Capital
Florida
$261M Closed 7,590,519
952
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$261M -75% 385,909
953
William Blair Investment Management
William Blair Investment Management
Illinois
$260M -55% 1,342,295
954
D.E. Shaw & Co
D.E. Shaw & Co
New York
$260M -100% 1,024,193
955
Viking Global Investors
Viking Global Investors
Connecticut
$260M Closed 6,636,563
956
RI
RTW Investments
New York
$260M Closed 5,477,561
957
Wellington Management Group
Wellington Management Group
Massachusetts
$260M -73% 12,958,357
958
Fidelity Investments
Fidelity Investments
Massachusetts
$259M -52% 3,629,102
959
SM
SCGE Management
California
$259M Closed 371,600
960
PF
Phoenix Financial
Israel
$259M -57% 1,846,637
961
Fidelity International
Fidelity International
Bermuda
$259M -60% 712,218
962
Fidelity International
Fidelity International
Bermuda
$259M Closed 10,427,053
963
O
Ossiam
France
$259M Closed 499,779
964
Select Equity Group
Select Equity Group
New York
$259M -73% 1,612,124
965
WAM
Weiss Asset Management
Massachusetts
$259M Closed 3,153,422
966
UBS Group
UBS Group
Switzerland
$259M Closed 9,262,642
967
D.E. Shaw & Co
D.E. Shaw & Co
New York
$258M -52% 1,680,028
968
Stifel Financial
Stifel Financial
Missouri
$258M -78% 2,378,720
969
Pictet Asset Management
Pictet Asset Management
Switzerland
$258M -87% 3,083,887
970
Millennium Management
Millennium Management
New York
$258M -59% 2,163,406
971
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$258M -78% 3,111,056
972
QC
Quadrature Capital
United Kingdom
$258M Closed 1,799,296
973
LPC
Lone Pine Capital
Connecticut
$258M Closed 3,880,316
974
Jane Street
Jane Street
New York
$257M -69% 2,846,485
975
Citadel Advisors
Citadel Advisors
Florida
$257M -86% 15,730,933