High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Axa
Axa
France
$258M -99% 2,494,302
902
GIM
Generation Investment Management
United Kingdom
$258M Closed 3,635,710
903
UBS AM
UBS AM
Illinois
$258M -100% 1,191,811
904
GQG Partners
GQG Partners
Florida
$258M -100% 1,139,987
905
Two Sigma Investments
Two Sigma Investments
New York
$258M -99% 1,200,989
906
AAB
ABN AMRO Bank
Netherlands
$258M -93% 2,915,039
907
DZ Bank
DZ Bank
Germany
$258M -60% 846,815
908
Vontobel Holding
Vontobel Holding
Switzerland
$258M -58% 1,143,331
909
UBS AM
UBS AM
Illinois
$258M -100% 1,278,363
910
VanEck Associates
VanEck Associates
New York
$257M -96% 1,010,541
911
NCM
Nearwater Capital Markets
Ireland
$257M -60% 345,500
912
Balyasny Asset Management
Balyasny Asset Management
Illinois
$257M Closed 2,402,685
913
DCP
D1 Capital Partners
New York
$257M -72% 3,019,633
914
EIG
EdgePoint Investment Group
Ontario, Canada
$257M Closed 22,417,640
915
LM
Luminus Management
Texas
$257M Closed 18,027,083
916
Bessemer Group
Bessemer Group
New Jersey
$256M -98% 3,536,542
917
NPCM
North Peak Capital Management
New York
$256M Closed 1,374,131
918
Citadel Advisors
Citadel Advisors
Florida
$256M -93% 2,058,862
919
UBS AM
UBS AM
Illinois
$255M -99% 1,884,582
920
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$255M -53% 2,730,415
921
Fidelity Investments
Fidelity Investments
Massachusetts
$255M Closed 22,216,576
922
Tiger Global Management
Tiger Global Management
New York
$255M Closed 500,000
923
Citadel Advisors
Citadel Advisors
Florida
$255M -66% 450,278
924
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$254M -98% 2,216,228
925
BC
BIT Capital
Germany
$254M -64% 10,439,655