High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Fidelity Investments
Fidelity Investments
Massachusetts
$169M -51% 1,134,100
827
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$169M -96% 4,315,737
828
VanEck Associates
VanEck Associates
New York
$169M Closed 1,465,899
829
JP Morgan Chase
JP Morgan Chase
New York
$168M Closed 1,969,485
830
GIM
Generation Investment Management
United Kingdom
$168M -54% 983,410
831
Two Sigma Investments
Two Sigma Investments
New York
$168M -83% 895,603
832
Bank of New York Mellon
Bank of New York Mellon
New York
$168M -54% 7,220,772
833
Citadel Advisors
Citadel Advisors
Florida
$167M -55% 7,314,559
834
William Blair Investment Management
William Blair Investment Management
Illinois
$167M -93% 4,562,278
835
Barclays
Barclays
United Kingdom
$167M -60% 2,292,444
836
Capital International Investors
Capital International Investors
California
$167M -63% 1,136,419
837
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M -67% 3,207,957
838
Capital International Investors
Capital International Investors
California
$167M -85% 4,820,609
839
UOC
UBS O'Connor
Illinois
$167M Closed 1,952,006
840
Citigroup
Citigroup
New York
$167M -73% 3,194,676
841
Morgan Stanley
Morgan Stanley
New York
$166M -88% 3,520,849
842
Wellington Management Group
Wellington Management Group
Massachusetts
$166M -69% 10,664,965
843
Bank of New York Mellon
Bank of New York Mellon
New York
$166M -55% 1,339,939
844
Citadel Advisors
Citadel Advisors
Florida
$166M -74% 2,309,739
845
DZ Bank
DZ Bank
Germany
$166M -83% 5,146,116
846
KP
Kiltearn Partners
United Kingdom
$165M Closed 2,557,602
847
Vanguard Group
Vanguard Group
Pennsylvania
$165M Closed 2,096,055
848
TCMV
Technology Crossover Management VII
California
$165M Closed 935,997
849
Macquarie Group
Macquarie Group
Australia
$165M -84% 1,719,786
850
Asset Management One
Asset Management One
Japan
$165M -98% 1,998,943