High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
PPFA
Provida Pension Fund Administrator
Chile
$261M -95% 7,867,610
652
LPC
Lone Pine Capital
Connecticut
$260M Closed 17,201,243
653
Fidelity International
Fidelity International
Bermuda
$260M -100% 1,488,912
654
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$260M Closed 28,126,938
655
OAG
Orbis Allan Gray
Bermuda
$260M -63% 58,509,676
656
Two Sigma Investments
Two Sigma Investments
New York
$260M Closed 722,871
657
Two Sigma Investments
Two Sigma Investments
New York
$260M -99% 2,927,708
658
EARNEST Partners
EARNEST Partners
Georgia
$259M -100% 1,462,121
659
Brown Advisory
Brown Advisory
Maryland
$259M Closed 27,992,862
660
TD Asset Management
TD Asset Management
Ontario, Canada
$258M -96% 3,324,300
661
VF
Virtu Financial
New York
$258M -99% 547
662
TA
Tiedemann Advisors
New York
$257M Closed 4,797,795
663
FCM
Farallon Capital Management
California
$257M Closed 4,088,500
664
Jennison Associates
Jennison Associates
New York
$257M -81% 2,300,278
665
Citadel Advisors
Citadel Advisors
Florida
$257M -61% 120,467
666
HL
Harding Loevner
New Jersey
$257M -99% 1,999,387
667
Marshall Wace
Marshall Wace
United Kingdom
$256M -68% 5,961,338
668
SFM
Soros Fund Management
New York
$255M Closed 2,730,001
669
Viking Global Investors
Viking Global Investors
Connecticut
$255M -56% 888,441
670
MS
Mizuho Securities
Japan
$255M -100% 2,602,467
671
TP
Third Point
New York
$254M Closed 1,100,000
672
JP Morgan Chase
JP Morgan Chase
New York
$254M -95% 4,581,689
673
CIAS
CFS Investment Advisory Services
New Jersey
$254M -99% 1,910,188
674
1832 Asset Management
1832 Asset Management
Ontario, Canada
$254M -55% 738,163
675
Blackstone Inc
Blackstone Inc
New York
$254M Closed 2,825,468