High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
DVF
Discovery Value Fund
Singapore
$199M -54% 759,658
927
Bank of New York Mellon
Bank of New York Mellon
New York
$199M -56% 1,143,212
928
Prudential Financial
Prudential Financial
New Jersey
$199M -50% 2,553,939
929
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$199M -85% 845,048
930
N
Nuveen
North Carolina
$199M -83% 5,867,748
931
BG
Baupost Group
Massachusetts
$198M Closed 5,680,307
932
Fidelity Investments
Fidelity Investments
Massachusetts
$198M -99% 11,337,310
933
WRCM
Whale Rock Capital Management
Massachusetts
$197M Closed 1,841,893
934
Fidelity International
Fidelity International
Bermuda
$197M -69% 2,519,689
935
Jane Street
Jane Street
New York
$197M -95% 245,667
936
Citadel Advisors
Citadel Advisors
Florida
$197M Closed 1,116,392
937
FP
Financial Perspectives
Minnesota
$197M -99% 1,279,091
938
Bessemer Group
Bessemer Group
New Jersey
$197M -99% 694,687
939
DCP
DSM Capital Partners
Florida
$197M -55% 385,272
940
CVA
Ceredex Value Advisors
Florida
$197M -61% 1,270,702
941
Citigroup
Citigroup
New York
$196M -100% 4,020,612
942
Renaissance Technologies
Renaissance Technologies
New York
$196M -80% 469
943
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M -66% 12,584,376
944
JRP
Jasper Ridge Partners
California
$196M -50% 456,535
945
EIG
EdgePoint Investment Group
Ontario, Canada
$196M Closed 2,130,375
946
Neuberger Berman Group
Neuberger Berman Group
New York
$196M -54% 2,484,550
947
FP
Financial Perspectives
Minnesota
$196M -100% 803,885
948
Citadel Advisors
Citadel Advisors
Florida
$196M -93% 1,340,695
949
ACA
Abdiel Capital Advisors
New York
$195M Closed 3,056,273
950
Viking Global Investors
Viking Global Investors
Connecticut
$195M Closed 5,987,489