High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
HCM
501
Hitchwood Capital Management
New York
$256M Closed 3,010,000
502
Viking Global Investors
502
Viking Global Investors
Connecticut
$256M Closed 1,285,451
503
SIG
503
Senator Investment Group
New York
$255M -72% 2,162,000
504
William Blair & Company
504
William Blair & Company
Illinois
$254M -99% 2,190,461
505
TCIM
505
TIAA CREF Investment Management
New York
$254M Closed 2,733,714
506
CG
506
Carmignac Gestion
France
$254M Closed 10,852,732
507
Citadel Advisors
507
Citadel Advisors
Florida
$253M Closed 2,033,559
508
IAM
508
Iridian Asset Management
Connecticut
$253M Closed 2,682,728
509
AL
509
AJO LP
Pennsylvania
$253M Closed 4,822,480
510
PC
510
PointState Capital
New York
$252M -56% 2,560,400
511
Harris Associates
511
Harris Associates
Illinois
$252M -55% 1,097,986
512
FPA
512
First Pacific Advisors
California
$252M -67% 3,106,605
513
Capital Research Global Investors
513
Capital Research Global Investors
California
$251M Closed 7,462,367
514
SCM
514
Steadfast Capital Management
New York
$251M -51% 922,272
515
EIP
515
Epoch Investment Partners
New York
$250M -77% 3,157,693
516
First Eagle Investment Management
516
First Eagle Investment Management
New York
$250M -100% 3,637,663
517
Wellington Management Group
517
Wellington Management Group
Massachusetts
$250M -75% 1,422,529
518
Bessemer Group
518
Bessemer Group
New Jersey
$250M -54% 5,130,093
519
Eagle Capital Management (New York)
519
Eagle Capital Management (New York)
New York
$249M Closed 2,926,137
520
ECU
520
Egerton Capital (UK)
United Kingdom
$249M -73% 4,379,596
521
AAM
521
Alpine Associates Management
Florida
$248M Closed 2,673,200
522
SC
522
Sculptor Capital
New York
$247M Closed 4,286,088
523
Arrowstreet Capital
523
Arrowstreet Capital
Massachusetts
$247M -64% 8,179,510
524
Morgan Stanley
524
Morgan Stanley
New York
$246M Closed 2,654,792
525
SCM
525
Steadfast Capital Management
New York
$246M Closed 8,227,510