High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
JPMorgan Chase & Co
501
JPMorgan Chase & Co
New York
$312M -66% 3,586,954
502
TP
502
Third Point
New York
$312M Closed 1,400,000
503
MCM
503
Melvin Capital Management
New York
$312M Closed 1,300,000
504
Fidelity Investments
504
Fidelity Investments
Massachusetts
$312M -76% 2,009,116
505
MSC
505
MUFG Securities (Canada)
New York
$312M -83% 5,339,234
506
Coatue Management
506
Coatue Management
New York
$311M -64% 6,183,775
507
Alkeon Capital Management
507
Alkeon Capital Management
New York
$311M Closed 508,845
508
Wells Fargo
508
Wells Fargo
California
$310M -58% 2,312,036
509
Bank of America
509
Bank of America
North Carolina
$310M -52% 3,069,483
510
Wells Fargo
510
Wells Fargo
California
$308M -55% 1,857,490
511
Viking Global Investors
511
Viking Global Investors
Connecticut
$308M Closed 1,178,992
512
T. Rowe Price Associates
512
T. Rowe Price Associates
Maryland
$308M -57% 14,116,241
513
WPL
513
WINDACRE PARTNERSHIP LLC
Texas
$308M Closed 866,800
514
WRCM
514
Whale Rock Capital Management
Massachusetts
$307M -59% 10,453,230
515
Millennium Management
515
Millennium Management
New York
$307M -83% 1,768,129
516
Renaissance Technologies
516
Renaissance Technologies
New York
$307M Closed 882,000
517
Morgan Stanley
517
Morgan Stanley
New York
$306M -62% 1,984,736
518
Wells Fargo
518
Wells Fargo
California
$306M -89% 621,088
519
TP
519
Third Point
New York
$306M Closed 3,289,505
520
BlackRock
520
BlackRock
New York
$306M Closed 5,303,064
521
AS
521
Altshuler Shaham
Israel
$305M -76% 907,903
522
Acadian Asset Management
522
Acadian Asset Management
Massachusetts
$305M -99% 3,624,993
523
Wells Fargo
523
Wells Fargo
California
$305M -92% 3,919,178
524
Bessemer Group
524
Bessemer Group
New Jersey
$304M -98% 1,612,186
525
BU
525
Brown University
Rhode Island
$304M -55% 20,391,844