High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M -80% 1,830,290
552
Citadel Advisors
Citadel Advisors
Florida
$263M -98% 8,408,221
553
Bank of Montreal
Bank of Montreal
Ontario, Canada
$262M -74% 1,926,498
554
JP Morgan Chase
JP Morgan Chase
New York
$262M -64% 1,239,020
555
State Street
State Street
Massachusetts
$261M Closed 6,676,118
556
D.E. Shaw & Co
D.E. Shaw & Co
New York
$261M -70% 185,235
557
UBS Group
UBS Group
Switzerland
$261M -61% 3,010,490
558
Swedbank
Swedbank
Sweden
$260M -85% 697,115
559
Bank of America
Bank of America
North Carolina
$260M -56% 12,846,560
560
Sands Capital Management
Sands Capital Management
Virginia
$260M Closed 6,486,128
561
CS
Credit Suisse
Switzerland
$260M Closed 6,639,565
562
Tiger Global Management
Tiger Global Management
New York
$260M -58% 1,254,000
563
Nomura Holdings
Nomura Holdings
Japan
$260M -70% 2,158,567
564
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$260M -83% 5,121,190
565
Dodge & Cox
Dodge & Cox
California
$260M -63% 56,590,898
566
Alkeon Capital Management
Alkeon Capital Management
New York
$259M Closed 702,600
567
NAMA
Nikko Asset Management Americas
New York
$259M Closed 9,626,370
568
BlackRock
BlackRock
New York
$259M -50% 3,394,043
569
SG Americas Securities
SG Americas Securities
New York
$259M -81% 945,226
570
O
OrbiMed
New York
$259M -92% 2,015,500
571
DKCM
Davidson Kempner Capital Management
New York
$258M Closed 3,041,691
572
ECU
Egerton Capital (UK)
United Kingdom
$258M Closed 150,726
573
Fidelity Investments
Fidelity Investments
Massachusetts
$258M -88% 58,000,970
574
HI
HBK Investments
Texas
$257M Closed 4,900,000
575
ACA
Avoro Capital Advisors
New York
$257M Closed 1,885,000