High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
JCAM
1001
Jericho Capital Asset Management
New York
$147M Closed 900,972
1002
CBOA
1002
Commonwealth Bank of Australia
Australia
$147M -72% 4,279,219
1003
GC
1003
Guggenheim Capital
Illinois
$147M -70% 330,681
1004
HM
1004
HealthCor Management
New York
$147M -94% 1,830,880
1005
Citadel Advisors
1005
Citadel Advisors
Florida
$147M -74% 1,345,540
1006
CA
1006
Cambridge Associates
Massachusetts
$147M Closed 1,201,830
1007
Norges Bank
1007
Norges Bank
Norway
$147M Closed 1,272,066
1008
VOYA Investment Management
1008
VOYA Investment Management
Georgia
$147M -59% 5,449,566
1009
Citadel Advisors
1009
Citadel Advisors
Florida
$147M -87% 3,867,397
1010
William Blair Investment Management
1010
William Blair Investment Management
Illinois
$147M -99% 9,191,328
1011
CP
1011
Coho Partners
Pennsylvania
$147M -99% 693,686
1012
QI
1012
QV Investors
Alberta, Canada
$147M Closed 1,013,803
1013
MC
1013
Maverick Capital
Texas
$146M Closed 868,130
1014
DM
1014
DST Managers
Cayman Islands
$146M Closed 10,007,570
1015
T. Rowe Price Associates
1015
T. Rowe Price Associates
Maryland
$146M -99% 1,248,162
1016
AllianceBernstein
1016
AllianceBernstein
Tennessee
$146M -78% 581,521
1017
Royal Bank of Canada
1017
Royal Bank of Canada
Ontario, Canada
$146M -71% 2,164,438
1018
WAM
1018
Wolverine Asset Management
Illinois
$146M -70% 554,761
1019
Assenagon Asset Management
1019
Assenagon Asset Management
Luxembourg
$146M Closed 3,445,336
1020
Ninety One (UK)
1020
Ninety One (UK)
United Kingdom
$146M -52% 7,171,330
1021
American Century Companies
1021
American Century Companies
Missouri
$146M -52% 7,167,070
1022
BCM
1022
Bares Capital Management
Texas
$145M Closed 127,627
1023
O
1023
OrbiMed
New York
$145M -66% 851,790
1024
Lord, Abbett & Co
1024
Lord, Abbett & Co
New Jersey
$145M -89% 2,624,000
1025
Bank of New York Mellon
1025
Bank of New York Mellon
New York
$145M -51% 602,255