High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Citigroup
Citigroup
New York
$229M -53% 741,805
1102
Viking Global Investors
Viking Global Investors
Connecticut
$229M Closed 962,328
1103
HI
HBK Investments
Texas
$228M Closed 2,743,465
1104
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$228M -64% 1,676,200
1105
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M -79% 824,391
1106
BBHC
Brown Brothers Harriman & Co
New York
$227M -95% 3,415,916
1107
KC
Kryger Capital
United Kingdom
$227M Closed 1,709,496
1108
Select Equity Group
Select Equity Group
New York
$227M Closed 423,889
1109
WCMNY
Westchester Capital Management (New York)
New York
$227M Closed 4,105,024
1110
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$227M -54% 10,684,288
1111
Two Sigma Advisers
Two Sigma Advisers
New York
$227M -79% 5,121,400
1112
AllianceBernstein
AllianceBernstein
Tennessee
$227M -61% 2,016,840
1113
Credit Agricole
Credit Agricole
France
$227M -96% 2,608,448
1114
Ninety One (UK)
Ninety One (UK)
United Kingdom
$226M -96% 1,965,172
1115
UBS Group
UBS Group
Switzerland
$226M -96% 4,007,507
1116
Acadian Asset Management
Acadian Asset Management
Massachusetts
$226M -68% 903,199
1117
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$226M Closed 1,686,016
1118
Two Sigma Investments
Two Sigma Investments
New York
$226M Closed 339,085
1119
ECM
ExodusPoint Capital Management
New York
$226M -98% 1,464,160
1120
MAM
Melqart Asset Management
United Kingdom
$226M Closed 1,066,822
1121
Barclays
Barclays
United Kingdom
$226M -66% 2,177,015
1122
American Century Companies
American Century Companies
Missouri
$226M -65% 540,008
1123
MCM
Melvin Capital Management
New York
$226M -74% 463,888
1124
Marshall Wace
Marshall Wace
United Kingdom
$226M Closed 486,857
1125
Gates Foundation Trust
Gates Foundation Trust
Washington
$225M -64% 959,350