High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Bank of New York Mellon
926
Bank of New York Mellon
New York
$199M -56% 1,143,212
927
Prudential Financial
927
Prudential Financial
New Jersey
$199M -50% 2,553,939
928
Susquehanna International Group
928
Susquehanna International Group
Pennsylvania
$199M -85% 845,048
929
Nuveen Asset Management
929
Nuveen Asset Management
Illinois
$199M -83% 5,867,748
930
BG
930
Baupost Group
Massachusetts
$198M Closed 5,680,307
931
Fidelity Investments
931
Fidelity Investments
Massachusetts
$198M -99% 11,337,310
932
WRCM
932
Whale Rock Capital Management
Massachusetts
$197M Closed 1,841,893
933
Fidelity International
933
Fidelity International
Bermuda
$197M -69% 2,519,689
934
Jane Street
934
Jane Street
New York
$197M -95% 245,667
935
Citadel Advisors
935
Citadel Advisors
Florida
$197M Closed 1,116,392
936
FP
936
Financial Perspectives
Minnesota
$197M -99% 1,279,091
937
Bessemer Group
937
Bessemer Group
New Jersey
$197M -99% 694,687
938
DCP
938
DSM Capital Partners
Florida
$197M -55% 385,272
939
CVA
939
Ceredex Value Advisors
Florida
$197M -61% 1,270,702
940
Citigroup
940
Citigroup
New York
$196M -100% 4,020,612
941
Renaissance Technologies
941
Renaissance Technologies
New York
$196M -80% 469
942
T. Rowe Price Associates
942
T. Rowe Price Associates
Maryland
$196M -66% 12,584,376
943
JRP
943
Jasper Ridge Partners
California
$196M -50% 456,535
944
EIG
944
EdgePoint Investment Group
Ontario, Canada
$196M Closed 2,130,375
945
Neuberger Berman Group
945
Neuberger Berman Group
New York
$196M -54% 2,484,550
946
FP
946
Financial Perspectives
Minnesota
$196M -100% 803,885
947
Citadel Advisors
947
Citadel Advisors
Florida
$196M -93% 1,340,695
948
ACA
948
Abdiel Capital Advisors
New York
$195M Closed 3,056,273
949
Viking Global Investors
949
Viking Global Investors
Connecticut
$195M Closed 5,987,489
950
BlackRock
950
BlackRock
New York
$195M Closed 3,355,328