High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
NP
NorthRock Partners
Minnesota
$204M -50% 361,303
1152
Harris Associates
Harris Associates
Illinois
$204M -100% 3,900,077
1153
National Bank of Canada
National Bank of Canada
Quebec, Canada
$204M -94% 3,902,032
1154
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$204M -67% 523,870
1155
Sands Capital Management
Sands Capital Management
Virginia
$204M Closed 800,408
1156
Coatue Management
Coatue Management
New York
$203M -96% 6,955,413
1157
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$203M -51% 467,361
1158
IAIM
International Assets Investment Management
Florida
$203M -100% 1,835,630
1159
Invesco
Invesco
Georgia
$203M -59% 1,204,757
1160
IAIM
International Assets Investment Management
Florida
$203M -100% 715,729
1161
State Street
State Street
Massachusetts
$202M Closed 28,456,905
1162
Vanguard Group
Vanguard Group
Pennsylvania
$202M Closed 14,266,445
1163
Renaissance Technologies
Renaissance Technologies
New York
$202M -92% 2,399,952
1164
William Blair Investment Management
William Blair Investment Management
Illinois
$202M -57% 1,813,026
1165
CM
Corvex Management
New York
$202M -61% 11,206,580
1166
USAA
United Services Automobile Association
Texas
$202M Closed 3,517,395
1167
Balyasny Asset Management
Balyasny Asset Management
Illinois
$202M -99% 429,796
1168
Millennium Management
Millennium Management
New York
$202M -62% 5,384,496
1169
DSA
Davis Selected Advisers
Arizona
$202M -80% 10,056,313
1170
BCIM
British Columbia Investment Management
British Columbia, Canada
$202M -61% 3,190,327
1171
Citigroup
Citigroup
New York
$201M -87% 2,012,182
1172
CI
Clal Insurance
Israel
$201M -75% 6,600,000
1173
MB
Mizuho Bank
Japan
$201M Closed 1,000,000
1174
Victory Capital Management
Victory Capital Management
Texas
$200M -79% 3,837,815
1175
RI
RTW Investments
New York
$200M Closed 44,111,916