High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Dodge & Cox
Dodge & Cox
California
$237M -96% 22,544,677
327
TCMV
Technology Crossover Management VII
California
$237M Closed 7,037,899
328
Artisan Partners
Artisan Partners
Wisconsin
$236M Closed 3,426,148
329
Ameriprise
Ameriprise
Minnesota
$235M Closed 7,216,274
330
BIM
BlackRock Investment Management
Delaware
$235M Closed 7,213,481
331
PP
Prudential plc
United Kingdom
$235M Closed 16,628,400
332
Morgan Stanley
Morgan Stanley
New York
$234M Closed 7,159,849
333
MC
Maverick Capital
Texas
$234M Closed 4,884,925
334
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M -55% 26,833,211
335
LPC
Lone Pine Capital
Connecticut
$234M Closed 2,766,476
336
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$234M -95% 7,018,403
337
VOYA Investment Management
VOYA Investment Management
Georgia
$234M -71% 5,476,102
338
LPC
Lone Pine Capital
Connecticut
$233M Closed 7,496,661
339
Fidelity Investments
Fidelity Investments
Massachusetts
$233M -73% 6,037,399
340
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$232M Closed 7,120,143
341
Acadian Asset Management
Acadian Asset Management
Massachusetts
$232M -100% 2,644,039
342
Deutsche Bank
Deutsche Bank
Germany
$230M Closed 7,067,268
343
KCM
Kensico Capital Management
Connecticut
$230M Closed 7,045,900
344
Vanguard Group
Vanguard Group
Pennsylvania
$230M Closed 7,010,444
345
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$230M -94% 2,993,946
346
WRF
Waddell & Reed Financial
Kansas
$229M Closed 6,974,775
347
CA
Commerzbank Aktiengesellschaft
Germany
$229M -62% 12,000,656
348
DI
DGH Investments
Switzerland
$229M -75% 6,140,806
349
AllianceBernstein
AllianceBernstein
Tennessee
$227M -53% 2,022,778
350
Capital World Investors
Capital World Investors
California
$227M -52% 11,735,331