High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Fidelity International
Fidelity International
Bermuda
$306M -89% 882,539
452
1832 Asset Management
1832 Asset Management
Ontario, Canada
$306M -86% 1,434,300
453
Barclays
Barclays
United Kingdom
$306M -90% 8,937,500
454
Viking Global Investors
Viking Global Investors
Connecticut
$306M Closed 2,996,604
455
AIM
ARK Investment Management
Florida
$304M -95% 954,065
456
CCFM
Clear Creek Financial Management
Washington
$304M -100% 6,909,275
457
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$302M -59% 20,591,534
458
CG
Carmignac Gestion
France
$302M -84% 7,813,427
459
Wellington Management Group
Wellington Management Group
Massachusetts
$302M -79% 2,478,807
460
BlackRock
BlackRock
New York
$301M Closed 9,872,178
461
Goldman Sachs
Goldman Sachs
New York
$301M -73% 6,326,808
462
SCH
Sylebra Capital (HK)
Hong Kong
$301M Closed 8,619,044
463
Fidelity International
Fidelity International
Bermuda
$300M -60% 6,694,480
464
Fidelity International
Fidelity International
Bermuda
$300M -53% 6,319,380
465
Bessemer Group
Bessemer Group
New Jersey
$300M -78% 2,744,015
466
FCM
Farallon Capital Management
California
$299M Closed 3,812,944
467
FAM
Fred Alger Management
New York
$299M -69% 2,096,885
468
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$299M -95% 8,117,000
469
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$299M -86% 3,490,754
470
HL
Harding Loevner
New Jersey
$299M -63% 727,467
471
OAG
Orbis Allan Gray
Bermuda
$298M -97% 3,145,457
472
HL
Harding Loevner
New Jersey
$298M -100% 9,645,612
473
FCM
Farallon Capital Management
California
$298M -73% 3,100,000
474
Fidelity International
Fidelity International
Bermuda
$297M -98% 4,780,002
475
MCM
Melvin Capital Management
New York
$296M Closed 1,350,000