High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
MC
526
Maverick Capital
Texas
$257M -56% 4,080,610
527
SGCM
527
Sand Grove Capital Management
United Kingdom
$256M Closed 2,578,428
528
GQG Partners
528
GQG Partners
Florida
$256M -68% 4,572,082
529
Winslow Capital Management
529
Winslow Capital Management
Minnesota
$256M Closed 681,959
530
AVA
530
Atlas Venture Advisors
Massachusetts
$255M Closed 9,823,103
531
IG
531
ING Group
Netherlands
$255M Closed 2,000,000
532
TIM
532
Thornburg Investment Management
New Mexico
$255M Closed 11,497,928
533
Jane Street
533
Jane Street
New York
$254M -96% 2,298,047
534
BGIM
534
Boussard & Gavaudan Investment Management
United Kingdom
$253M Closed 2,558,564
535
T. Rowe Price Associates
535
T. Rowe Price Associates
Maryland
$253M -90% 14,544,049
536
CWG
536
C WorldWide Group
Denmark
$253M Closed 3,580,769
537
Bessemer Group
537
Bessemer Group
New Jersey
$253M -100% 4,008,110
538
CS
538
Credit Suisse
Switzerland
$253M Closed 6,148,092
539
VVP
539
Vulcan Value Partners
Alabama
$253M -100% 1,228,775
540
DZ Bank
540
DZ Bank
Germany
$252M -79% 1,281,351
541
Winslow Capital Management
541
Winslow Capital Management
Minnesota
$252M Closed 1,400,316
542
HFA
542
Harvest Fund Advisors
Pennsylvania
$252M Closed 6,132,767
543
CI
543
Clal Insurance
Israel
$252M -99% 2,139,511
544
PP
544
Prudential plc
United Kingdom
$251M -99% 3,914,386
545
Invesco
545
Invesco
Georgia
$251M -57% 438,337
546
DZ Bank
546
DZ Bank
Germany
$251M -89% 3,208,760
547
Viking Global Investors
547
Viking Global Investors
Connecticut
$250M -86% 6,822,706
548
Cohen & Steers
548
Cohen & Steers
New York
$250M -73% 9,536,875
549
Citigroup
549
Citigroup
New York
$249M -73% 3,590,390
550
Millennium Management
550
Millennium Management
New York
$249M Closed 12,786,404