High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Two Sigma Advisers
Two Sigma Advisers
New York
$306M -66% 3,560,300
402
Ameriprise
Ameriprise
Minnesota
$305M -64% 2,942,108
403
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$305M -59% 2,563,751
404
Jane Street
Jane Street
New York
$305M -89% 12,822,896
405
Allianz Asset Management
Allianz Asset Management
Germany
$304M -56% 2,263,387
406
Ameriprise
Ameriprise
Minnesota
$303M -60% 1,375,674
407
LPC
Lone Pine Capital
Connecticut
$303M Closed 1,619,172
408
Barclays
Barclays
United Kingdom
$303M -55% 3,651,311
409
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$302M -95% 1,833,328
410
Allianz Asset Management
Allianz Asset Management
Germany
$302M -60% 4,951,292
411
DZ Bank
DZ Bank
Germany
$302M -65% 3,995,190
412
Allianz Asset Management
Allianz Asset Management
Germany
$299M -74% 1,533,404
413
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$299M Closed 5,347,461
414
Allianz Asset Management
Allianz Asset Management
Germany
$297M -55% 7,392,144
415
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$297M -54% 1,112,488
416
AC
AKO Capital
United Kingdom
$297M Closed 1,705,411
417
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$297M -100% 12,943,159
418
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$296M -96% 347,484
419
BBA
Baker Bros. Advisors
New York
$296M -75% 839,398
420
Viking Global Investors
Viking Global Investors
Connecticut
$296M Closed 6,940,260
421
AS
Altshuler Shaham
Israel
$294M -79% 6,943,132
422
AS
Altshuler Shaham
Israel
$294M -79% 2,772,405
423
Allianz Asset Management
Allianz Asset Management
Germany
$294M -84% 2,041,965
424
WCM Investment Management
WCM Investment Management
California
$293M Closed 1,299,234
425
Capital Research Global Investors
Capital Research Global Investors
California
$293M -88% 12,537,735