High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
DSA
Davis Selected Advisers
Arizona
$157M -100% 1,173,121
927
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$157M -60% 912,484
928
Ninety One (UK)
Ninety One (UK)
United Kingdom
$157M -60% 2,279,265
929
PC
PointState Capital
New York
$157M Closed 910,247
930
JRP
Jasper Ridge Partners
California
$157M Closed 960,845
931
AL
Appaloosa LP
New Jersey
$157M -77% 2,613,108
932
Viking Global Investors
Viking Global Investors
Connecticut
$157M Closed 1,014,142
933
FPA
First Pacific Advisors
California
$157M Closed 3,991,742
934
Prudential Financial
Prudential Financial
New Jersey
$157M -56% 697,353
935
Millennium Management
Millennium Management
New York
$157M -99% 1,569,032
936
Artisan Partners
Artisan Partners
Wisconsin
$157M Closed 3,484,737
937
GAMA
Graticule Asia Macro Advisors
New York
$157M -83% 2,473,571
938
Deutsche Bank
Deutsche Bank
Germany
$156M -62% 8,534,301
939
Credit Agricole
Credit Agricole
France
$156M -99% 2,184,455
940
TCM
Tybourne Capital Management
Hong Kong
$156M Closed 4,090,000
941
SAM
Scopus Asset Management
New York
$156M Closed 3,250,000
942
MP
MSD Partners
New York
$156M Closed 2,162,991
943
Millennium Management
Millennium Management
New York
$156M -76% 1,490,368
944
Credit Agricole
Credit Agricole
France
$156M -100% 989,776
945
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$156M -72% 2,736,551
946
Artisan Partners
Artisan Partners
Wisconsin
$156M Closed 2,388,072
947
Winslow Capital Management
Winslow Capital Management
Minnesota
$156M -100% 1,641,499
948
Capital International Investors
Capital International Investors
California
$155M -54% 1,146,300
949
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$155M -85% 2,584,722
950
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$155M -85% 2,655,640