High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Viking Global Investors
1301
Viking Global Investors
Connecticut
$152M Closed 4,165,241
1302
Fidelity Investments
1302
Fidelity Investments
Massachusetts
$152M -61% 1,201,848
1303
Assenagon Asset Management
1303
Assenagon Asset Management
Luxembourg
$152M -98% 1,684,762
1304
Bank of New York Mellon
1304
Bank of New York Mellon
New York
$152M -56% 2,126,909
1305
DVF
1305
Discovery Value Fund
Singapore
$152M Closed 1,348,903
1306
National Pension Service
1306
National Pension Service
South Korea
$152M Closed 2,317,099
1307
AssetMark Inc
1307
AssetMark Inc
California
$151M -80% 1,312,499
1308
Citadel Advisors
1308
Citadel Advisors
Florida
$151M -86% 659,752
1309
MG
1309
Meritage Group
California
$151M Closed 1,978,130
1310
Nomura Holdings
1310
Nomura Holdings
Japan
$151M -99% 1,527,663
1311
PPA
1311
Parametric Portfolio Associates
Washington
$151M Closed 1,833,528
1312
Two Sigma Advisers
1312
Two Sigma Advisers
New York
$151M Closed 1,341,000
1313
MSE
1313
MUFG Securities EMEA
United Kingdom
$151M -98% 3,330,000
1314
FP
1314
Financial Perspectives
Minnesota
$150M -100% 622,414
1315
Robeco Institutional Asset Management
1315
Robeco Institutional Asset Management
Netherlands
$150M -92% 1,828,592
1316
LPC
1316
Lone Pine Capital
Connecticut
$150M Closed 546,259
1317
1832 Asset Management
1317
1832 Asset Management
Ontario, Canada
$150M Closed 4,774,580
1318
Lazard Asset Management
1318
Lazard Asset Management
New York
$150M -93% 3,981,795
1319
T. Rowe Price Associates
1319
T. Rowe Price Associates
Maryland
$150M -74% 834,781
1320
Two Sigma Advisers
1320
Two Sigma Advisers
New York
$150M -100% 413,700
1321
Deutsche Bank
1321
Deutsche Bank
Germany
$150M -65% 816,989
1322
Morgan Stanley
1322
Morgan Stanley
New York
$150M -77% 5,175,050
1323
Aberdeen Group
1323
Aberdeen Group
United Kingdom
$150M -91% 640,948
1324
AssetMark Inc
1324
AssetMark Inc
California
$150M -74% 3,292,643
1325
HL
1325
Harding Loevner
New Jersey
$150M -99% 1,828,663