High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
JSP
1476
Jackson Square Partners
California
$134M Closed 437,698
1477
ACA
1477
Abdiel Capital Advisors
New York
$134M -50% 1,096,143
1478
Two Sigma Investments
1478
Two Sigma Investments
New York
$134M -63% 762,253
1479
ClearBridge Investments
1479
ClearBridge Investments
New York
$134M -56% 2,851,954
1480
FLAM
1480
First Light Asset Management
Minnesota
$134M Closed 1,577,880
1481
Renaissance Technologies
1481
Renaissance Technologies
New York
$134M -56% 2,024,773
1482
T. Rowe Price Associates
1482
T. Rowe Price Associates
Maryland
$134M -62% 6,664,202
1483
Citadel Advisors
1483
Citadel Advisors
Florida
$134M -96% 540,144
1484
SC
1484
Samlyn Capital
New York
$134M -72% 570,715
1485
1832 Asset Management
1485
1832 Asset Management
Ontario, Canada
$133M Closed 619,300
1486
Capital Research Global Investors
1486
Capital Research Global Investors
California
$133M Closed 2,852,857
1487
HL
1487
Harding Loevner
New Jersey
$133M -86% 26,925,534
1488
Gates Foundation Trust
1488
Gates Foundation Trust
Washington
$133M -50% 1,002,088
1489
Capital Research Global Investors
1489
Capital Research Global Investors
California
$133M -58% 369,287
1490
1832 Asset Management
1490
1832 Asset Management
Ontario, Canada
$133M Closed 482,200
1491
Millennium Management
1491
Millennium Management
New York
$133M -94% 1,824,456
1492
FAM
1492
Fred Alger Management
New York
$133M -90% 974,105
1493
Arrowstreet Capital
1493
Arrowstreet Capital
Massachusetts
$133M -96% 1,386,130
1494
Two Sigma Investments
1494
Two Sigma Investments
New York
$133M -99% 1,132,251
1495
CG
1495
Carmignac Gestion
France
$133M Closed 1,649,620
1496
1832 Asset Management
1496
1832 Asset Management
Ontario, Canada
$132M Closed 1,084,400
1497
CP
1497
Coho Partners
Pennsylvania
$132M -99% 905,715
1498
Bank of America
1498
Bank of America
North Carolina
$132M -99% 4,586,004
1499
Assenagon Asset Management
1499
Assenagon Asset Management
Luxembourg
$132M -89% 998,716
1500
SDH
1500
Sloy Dahl & Holst
Washington
$132M -62% 568,647