High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
MC
Montag & Caldwell
Georgia
$176M -100% 1,481,353
977
Jennison Associates
Jennison Associates
New York
$176M -55% 3,667,498
978
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$176M -73% 10,647,260
979
Jennison Associates
Jennison Associates
New York
$176M Closed 4,114,973
980
Citadel Advisors
Citadel Advisors
Florida
$175M Closed 1,681,166
981
AQR Capital Management
AQR Capital Management
Connecticut
$175M Closed 824,609
982
SG Americas Securities
SG Americas Securities
New York
$175M -74% 1,202,761
983
AQR Capital Management
AQR Capital Management
Connecticut
$175M Closed 1,712,020
984
BCPEM
Bain Capital Public Equity Management
Massachusetts
$175M Closed 4,138,468
985
WI
WBI Investments
New Jersey
$175M Closed 1,463,262
986
Wells Fargo
Wells Fargo
California
$175M -51% 823,007
987
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$174M Closed 6,322,660
988
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$174M Closed 2,376,050
989
D.E. Shaw & Co
D.E. Shaw & Co
New York
$174M Closed 2,211,555
990
SC
Sculptor Capital
New York
$174M Closed 6,314,388
991
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$174M -67% 3,850,742
992
CWAM
Columbia Wanger Asset Management
Illinois
$174M -60% 4,184,000
993
JP Morgan Chase
JP Morgan Chase
New York
$174M -91% 3,410,904
994
O
OppenheimerFunds
New York
$174M Closed 1,509,598
995
JHIU
Janus Henderson Investors US
Colorado
$173M -68% 1,919,201
996
Capital World Investors
Capital World Investors
California
$173M Closed 4,000,000
997
MC
Maverick Capital
Texas
$173M -73% 2,411,266
998
AL
AJO LP
Pennsylvania
$173M -74% 3,357,440
999
FTCM
Fir Tree Capital Management
New York
$173M -92% 2,971,114
1000
BFA
BlackRock Fund Advisors
California
$173M -51% 5,692,859