High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Tiger Global Management
1276
Tiger Global Management
New York
$154M -57% 525,984
1277
Citadel Advisors
1277
Citadel Advisors
Florida
$154M -100% 1,446,038
1278
TCIM
1278
TIAA CREF Investment Management
New York
$154M Closed 1,620,592
1279
Two Sigma Investments
1279
Two Sigma Investments
New York
$154M -77% 615,850
1280
SCA
1280
Southpoint Capital Advisors
New York
$154M Closed 1,800,000
1281
NSLI
1281
Nan Shan Life Insurance
Taiwan
$154M -94% 2,518,007
1282
SIG
1282
Senator Investment Group
New York
$154M Closed 3,400,000
1283
Citadel Advisors
1283
Citadel Advisors
Florida
$154M -95% 1,848,628
1284
BNP Paribas Financial Markets
1284
BNP Paribas Financial Markets
France
$154M -71% 3,246,621
1285
Parnassus Investments
1285
Parnassus Investments
California
$154M -56% 2,700,000
1286
WRCM
1286
Whale Rock Capital Management
Massachusetts
$154M -84% 961,853
1287
Manulife (Manufacturers Life Insurance)
1287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M -71% 2,245,438
1288
Adage Capital Partners
1288
Adage Capital Partners
Massachusetts
$153M Closed 1,612,450
1289
Toronto Dominion Bank
1289
Toronto Dominion Bank
Ontario, Canada
$153M -63% 4,571,182
1290
TD Asset Management
1290
TD Asset Management
Ontario, Canada
$153M Closed 2,020,300
1291
GAMC
1291
Garner Asset Management Corp
Texas
$153M -100% 50,000
1292
UBS Group
1292
UBS Group
Switzerland
$153M -99% 6,555,309
1293
CL
1293
CSS LLC
Illinois
$153M Closed 2,170,048
1294
GQG Partners
1294
GQG Partners
Florida
$153M Closed 1,529,300
1295
Robeco Institutional Asset Management
1295
Robeco Institutional Asset Management
Netherlands
$153M -81% 1,617,111
1296
Citigroup
1296
Citigroup
New York
$153M -94% 3,050,859
1297
AB
1297
Aozora Bank
Japan
$152M -77% 1,350,000
1298
EIP
1298
Epoch Investment Partners
New York
$152M Closed 4,350,734
1299
Bessemer Group
1299
Bessemer Group
New Jersey
$152M -99% 3,308,039
1300
SCP
1300
SailingStone Capital Partners
Texas
$152M Closed 24,523,857