High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
William Blair & Company
William Blair & Company
Illinois
$143M -86% 1,071,548
1252
Capital World Investors
Capital World Investors
California
$143M Closed 2,140,000
1253
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$143M -63% 2,500,000
1254
Citadel Advisors
Citadel Advisors
Florida
$143M -80% 2,887,842
1255
Coatue Management
Coatue Management
New York
$143M -61% 2,780,200
1256
SCM
Scopia Capital Management
New York
$143M Closed 4,448,354
1257
HCM
Highfields Capital Management
Massachusetts
$143M Closed 1,341,150
1258
RHFI
Reilly Herbert Faulkner III
$143M -99% 693
1259
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -79% 1,781,634
1260
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M -80% 1,554,455
1261
SSM
Sound Shore Management
Connecticut
$143M Closed 2,275,355
1262
TSU
TD Securities (USA)
New York
$142M -100% 4,636,360
1263
Fidelity International
Fidelity International
Bermuda
$142M Closed 1,117,697
1264
SFM
Soros Fund Management
New York
$142M -90% 1,600,406
1265
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$142M -80% 2,808,326
1266
AllianceBernstein
AllianceBernstein
Tennessee
$142M -97% 3,756,031
1267
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$142M Closed 1,670,123
1268
PC
PointState Capital
New York
$142M -68% 982,900
1269
Cohen & Steers
Cohen & Steers
New York
$142M -72% 2,298,600
1270
William Blair & Company
William Blair & Company
Illinois
$142M -54% 2,240,285
1271
Fidelity Investments
Fidelity Investments
Massachusetts
$142M -92% 2,237,691
1272
William Blair & Company
William Blair & Company
Illinois
$142M -82% 8,087,685
1273
BFA
BlackRock Fund Advisors
California
$142M Closed 1,796,360
1274
Macquarie Group
Macquarie Group
Australia
$141M -83% 1,744,770
1275
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M Closed 3,602,215