High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
MCMC
951
Matrix Capital Management Company
New Hampshire
$155M -58% 1,526,222
952
T. Rowe Price Associates
952
T. Rowe Price Associates
Maryland
$155M -54% 2,581,485
953
Ninety One (UK)
953
Ninety One (UK)
United Kingdom
$155M Closed 2,595,600
954
T. Rowe Price Associates
954
T. Rowe Price Associates
Maryland
$155M -74% 3,028,157
955
Two Sigma Investments
955
Two Sigma Investments
New York
$155M Closed 1,109,533
956
NMIMC
956
Northwestern Mutual Investment Management Company
Wisconsin
$155M -93% 1,273,416
957
SAM
957
Scopus Asset Management
New York
$155M Closed 684,700
958
Fidelity Investments
958
Fidelity Investments
Massachusetts
$155M -83% 2,391,835
959
Assenagon Asset Management
959
Assenagon Asset Management
Luxembourg
$155M -88% 2,935,480
960
Canada Pension Plan Investment Board
960
Canada Pension Plan Investment Board
Ontario, Canada
$154M -80% 1,921,675
961
TP
961
Third Point
New York
$154M Closed 2,750,000
962
Millennium Management
962
Millennium Management
New York
$154M -94% 3,261,796
963
TIM
963
Thornburg Investment Management
New Mexico
$154M Closed 1,911,237
964
NI
964
Nuance Investments
Missouri
$154M Closed 479,686
965
D.E. Shaw & Co
965
D.E. Shaw & Co
New York
$154M Closed 5,310,135
966
Vanguard Group
966
Vanguard Group
Pennsylvania
$154M Closed 7,162,173
967
SV
967
Sapphire Ventures
Texas
$154M Closed 7,627,018
968
CSIA
968
Charles Schwab Investment Advisory
California
$154M -99% 1,006,487
969
Invesco
969
Invesco
Georgia
$154M -76% 3,425,014
970
Artisan Partners
970
Artisan Partners
Wisconsin
$154M Closed 1,300,429
971
SBAM
971
Santa Barbara Asset Management
California
$153M Closed 3,798,603
972
BGIM
972
Brandywine Global Investment Management
Pennsylvania
$153M Closed 2,509,916
973
Hotchkis & Wiley Capital Management
973
Hotchkis & Wiley Capital Management
California
$153M Closed 3,970,994
974
Alyeska Investment Group
974
Alyeska Investment Group
Illinois
$153M Closed 7,377,697
975
MWNA
975
Marshall Wace North America
New York
$153M -86% 2,994,069