High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$307M -99% 2,818,084
427
Bank of Montreal
Bank of Montreal
Ontario, Canada
$305M -69% 1,989,203
428
BlackRock
BlackRock
New York
$305M -76% 1,009,627
429
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$305M -97% 3,811,528
430
Capital World Investors
Capital World Investors
California
$304M -64% 799,878
431
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$303M -99% 1,693,295
432
LPC
Lone Pine Capital
Connecticut
$303M Closed 1,619,172
433
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$303M -93% 10,961,178
434
RBA
Richard Bernstein Advisors
New York
$300M -76% 2,566,301
435
AS
Altshuler Shaham
Israel
$299M -51% 2,745,232
436
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$299M Closed 5,347,461
437
AC
AKO Capital
United Kingdom
$297M Closed 1,705,411
438
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$297M -54% 6,667,040
439
Prudential Financial
Prudential Financial
New Jersey
$297M -77% 4,348,366
440
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$296M -99% 8,968,767
441
Viking Global Investors
Viking Global Investors
Connecticut
$296M Closed 6,940,260
442
Deutsche Bank
Deutsche Bank
Germany
$295M -55% 9,502,514
443
CWM
CIBC World Markets
New York
$295M -54% 1,880,865
444
Marshall Wace
Marshall Wace
United Kingdom
$295M -82% 4,749,459
445
Charles Schwab
Charles Schwab
California
$295M -87% 2,771,079
446
National Bank of Canada
National Bank of Canada
Quebec, Canada
$294M -51% 1,873,643
447
Two Sigma Investments
Two Sigma Investments
New York
$294M -100% 13,215,950
448
MIHAS
Maj Invest Holding A/S
Denmark
$293M -100% 2,434,250
449
WCM Investment Management
WCM Investment Management
California
$293M Closed 1,299,234
450
Lazard Asset Management
Lazard Asset Management
New York
$293M -99% 5,329,573