High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Viking Global Investors
Viking Global Investors
Connecticut
$194M Closed 1,209,895
1052
WIM
Weitz Investment Management
Nebraska
$194M Closed 558
1053
SCM
Steadfast Capital Management
New York
$194M Closed 6,400,957
1054
OCBV
Ownership Capital B.V.
Netherlands
$194M Closed 1,065,387
1055
Janus Henderson Group
Janus Henderson Group
United Kingdom
$194M -99% 1,317,307
1056
FPP
Findlay Park Partners
United Kingdom
$194M -62% 1,567,126
1057
N
Natixis
France
$193M -90% 932,008
1058
BCM
BlueCrest Capital Management
Jersey
$193M -88% 2,218,322
1059
Capital International Investors
Capital International Investors
California
$193M -54% 1,840,323
1060
Acadian Asset Management
Acadian Asset Management
Massachusetts
$193M -54% 1,702,067
1061
Principal Financial Group
Principal Financial Group
Iowa
$193M -98% 4,604,053
1062
CCM
Cadian Capital Management
New York
$193M -60% 1,410,000
1063
WRCM
Whale Rock Capital Management
Massachusetts
$193M Closed 1,454,232
1064
PCM
Palestra Capital Management
New York
$193M Closed 878,918
1065
WCM Investment Management
WCM Investment Management
California
$192M -98% 541,734
1066
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$192M -56% 5,562,339
1067
RH
Riverstone Holdings
New York
$192M -57% 16,005,000
1068
CG
Carlyle Group
District of Columbia
$192M -57% 16,005,000
1069
Citadel Advisors
Citadel Advisors
Florida
$192M -68% 3,663,153
1070
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M -52% 2,353,000
1071
AI
Axiom Investors
Connecticut
$192M -94% 2,093,118
1072
MG
Magnolia Group
Nebraska
$192M -73% 4,583,173
1073
MA
Marshfield Associates
District of Columbia
$192M -78% 584,028
1074
MSA
Mason Street Advisors
Wisconsin
$192M Closed 1,176,660
1075
PC
PointState Capital
New York
$191M -97% 1,624,467