High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
SM
SCGE Management
California
$259M Closed 371,600
952
PF
Phoenix Financial
Israel
$259M -57% 1,846,637
953
Fidelity International
Fidelity International
Bermuda
$259M -60% 712,218
954
Fidelity International
Fidelity International
Bermuda
$259M Closed 10,427,053
955
O
Ossiam
France
$259M Closed 499,779
956
Select Equity Group
Select Equity Group
New York
$259M -73% 1,612,124
957
WAM
Weiss Asset Management
Massachusetts
$259M Closed 3,153,422
958
UBS Group
UBS Group
Switzerland
$259M Closed 9,262,642
959
D.E. Shaw & Co
D.E. Shaw & Co
New York
$258M -52% 1,680,028
960
Stifel Financial
Stifel Financial
Missouri
$258M -78% 2,378,720
961
Pictet Asset Management
Pictet Asset Management
Switzerland
$258M -87% 3,083,887
962
Millennium Management
Millennium Management
New York
$258M -59% 2,163,406
963
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$258M -78% 3,111,056
964
QC
Quadrature Capital
United Kingdom
$258M Closed 1,799,296
965
LPC
Lone Pine Capital
Connecticut
$258M Closed 3,880,316
966
Jane Street
Jane Street
New York
$257M -69% 2,846,485
967
Citadel Advisors
Citadel Advisors
Florida
$257M -86% 15,730,933
968
Jane Street
Jane Street
New York
$257M -72% 1,299,473
969
Two Sigma Advisers
Two Sigma Advisers
New York
$257M Closed 2,286,600
970
Citigroup
Citigroup
New York
$257M -70% 4,724,051
971
D.E. Shaw & Co
D.E. Shaw & Co
New York
$256M -84% 4,568,803
972
VOYA Investment Management
VOYA Investment Management
Georgia
$256M -70% 722,394
973
Envestnet Asset Management
Envestnet Asset Management
Illinois
$256M -70% 923,284
974
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$255M -92% 2,855,247
975
HSBC Holdings
HSBC Holdings
United Kingdom
$255M -96% 2,055,582