High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
HIM
476
Hillhouse Investment Management
Cayman Islands
$235M -72% 6,330,486
477
MC
477
Maverick Capital
Texas
$235M -68% 2,697,620
478
Two Sigma Advisers
478
Two Sigma Advisers
New York
$235M -73% 2,672,900
479
Two Sigma Advisers
479
Two Sigma Advisers
New York
$234M -70% 1,312,600
480
Citigroup
480
Citigroup
New York
$234M -83% 2,663,171
481
Capital Research Global Investors
481
Capital Research Global Investors
California
$234M -66% 1,206,709
482
Wellington Management Group
482
Wellington Management Group
Massachusetts
$233M -91% 5,276,822
483
CIP
483
Champlain Investment Partners
Vermont
$233M Closed 4,642,990
484
Adage Capital Partners
484
Adage Capital Partners
Massachusetts
$232M -94% 2,935,134
485
State Street
485
State Street
Massachusetts
$232M Closed 4,306,019
486
Bank of Montreal
486
Bank of Montreal
Ontario, Canada
$232M -89% 961,593
487
MC
487
Maverick Capital
Texas
$232M -75% 6,627,357
488
Harris Associates
488
Harris Associates
Illinois
$232M -54% 5,298,602
489
SIG
489
Senator Investment Group
New York
$232M Closed 6,000,000
490
Fidelity Investments
490
Fidelity Investments
Massachusetts
$232M Closed 4,106,487
491
BCM
491
Bluefin Capital Management
New York
$231M Closed 2,530,759
492
Select Equity Group
492
Select Equity Group
New York
$231M -75% 4,595,617
493
Fidelity Investments
493
Fidelity Investments
Massachusetts
$231M -58% 4,376,490
494
Bank of Montreal
494
Bank of Montreal
Ontario, Canada
$231M -81% 1,833,281
495
SA
495
SQ Advisors
Florida
$230M -100% 7,625,108
496
Norges Bank
496
Norges Bank
Norway
$230M -87% 10,492,955
497
AGDR
497
AdamCapital Gestao de Recursos
Brazil
$230M Closed 8,233,178
498
Ameriprise
498
Ameriprise
Minnesota
$230M -76% 3,167,347
499
CM
499
Churchill Management
California
$229M -98% 3,283,378
500
Janus Henderson Group
500
Janus Henderson Group
United Kingdom
$228M -51% 894,221