High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Parnassus Investments
Parnassus Investments
California
$152M -81% 521,026
1302
Viking Global Investors
Viking Global Investors
Connecticut
$152M Closed 4,165,241
1303
Fidelity Investments
Fidelity Investments
Massachusetts
$152M -61% 1,201,848
1304
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$152M -98% 1,684,762
1305
Bank of New York Mellon
Bank of New York Mellon
New York
$152M -56% 2,126,909
1306
DVF
Discovery Value Fund
Singapore
$152M Closed 1,348,903
1307
National Pension Service
National Pension Service
South Korea
$152M Closed 2,317,099
1308
AssetMark Inc
AssetMark Inc
California
$151M -80% 1,312,499
1309
Citadel Advisors
Citadel Advisors
Florida
$151M -86% 659,752
1310
MG
Meritage Group
California
$151M Closed 1,978,130
1311
Nomura Holdings
Nomura Holdings
Japan
$151M -99% 1,527,663
1312
PPA
Parametric Portfolio Associates
Washington
$151M Closed 1,833,528
1313
Two Sigma Advisers
Two Sigma Advisers
New York
$151M Closed 1,341,000
1314
MSE
MUFG Securities EMEA
United Kingdom
$151M -98% 3,330,000
1315
FP
Financial Perspectives
Minnesota
$150M -100% 622,414
1316
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$150M -92% 1,828,592
1317
LPC
Lone Pine Capital
Connecticut
$150M Closed 546,259
1318
1832 Asset Management
1832 Asset Management
Ontario, Canada
$150M Closed 4,774,580
1319
Lazard Asset Management
Lazard Asset Management
New York
$150M -93% 3,981,795
1320
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M -74% 834,781
1321
Two Sigma Advisers
Two Sigma Advisers
New York
$150M -100% 413,700
1322
Deutsche Bank
Deutsche Bank
Germany
$150M -65% 816,989
1323
Morgan Stanley
Morgan Stanley
New York
$150M -77% 5,175,050
1324
Aberdeen Group
Aberdeen Group
United Kingdom
$150M -91% 640,948
1325
AssetMark Inc
AssetMark Inc
California
$150M -74% 3,292,643