High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Viking Global Investors
Viking Global Investors
Connecticut
$207M Closed 1,413,382
952
D.E. Shaw & Co
D.E. Shaw & Co
New York
$207M -84% 5,933,762
953
AllianceBernstein
AllianceBernstein
Tennessee
$207M -62% 809,011
954
TAL
TIG Advisors LLC
New York
$207M Closed 5,961,661
955
EIP
Epoch Investment Partners
New York
$206M Closed 3,500,587
956
PI
Putnam Investments
Massachusetts
$206M -68% 3,280,624
957
VAM
Vontobel Asset Management
New York
$206M Closed 1,468,647
958
Goldman Sachs
Goldman Sachs
New York
$206M -55% 4,154,702
959
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M -100% 3,391,692
960
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$206M Closed 6,423,759
961
Renaissance Technologies
Renaissance Technologies
New York
$205M Closed 1,703,284
962
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$205M Closed 31,878,494
963
OAC
OMERS Administration Corp
Ontario, Canada
$205M -77% 4,048,165
964
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$205M -66% 670,770
965
Nomura Holdings
Nomura Holdings
Japan
$205M Closed 7,644,200
966
DZ Bank
DZ Bank
Germany
$204M -89% 1,111,285
967
Citadel Advisors
Citadel Advisors
Florida
$204M -67% 1,036,589
968
CVA
Ceredex Value Advisors
Florida
$204M -73% 2,643,945
969
Verition Fund Management
Verition Fund Management
Connecticut
$204M -98% 1,238,775
970
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$204M -83% 1,675,544
971
DZ Bank
DZ Bank
Germany
$204M -60% 837,456
972
APG Asset Management
APG Asset Management
Netherlands
$204M -83% 1,515,049
973
Viking Global Investors
Viking Global Investors
Connecticut
$203M Closed 1,856,730
974
FQ
First Quadrant
California
$203M Closed 2,185,537
975
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$203M -72% 2,053,207