High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -62% 2,408,310
1102
Invesco
Invesco
Georgia
$122M Closed 12,142,364
1103
LPC
Lone Pine Capital
Connecticut
$122M Closed 1,158,452
1104
FPA
First Pacific Advisors
California
$122M -59% 3,057,191
1105
CGT
Capital Guardian Trust
California
$122M Closed 15,000,055
1106
MC
Maverick Capital
Texas
$122M -59% 1,017,303
1107
1832 Asset Management
1832 Asset Management
Ontario, Canada
$122M -99% 1,597,003
1108
Two Sigma Advisers
Two Sigma Advisers
New York
$122M -63% 4,644,165
1109
WA
Wintergreen Advisers
New Jersey
$122M Closed 1,872,969
1110
Voloridge Investment Management
Voloridge Investment Management
Florida
$122M -99% 2,588,524
1111
Parnassus Investments
Parnassus Investments
California
$122M Closed 2,890,000
1112
BC
Brookfield Corp
Ontario, Canada
$122M Closed 1,623,872
1113
SIG
Senator Investment Group
New York
$121M Closed 5,000,000
1114
Ninety One (UK)
Ninety One (UK)
United Kingdom
$121M -57% 1,682,014
1115
Two Sigma Investments
Two Sigma Investments
New York
$121M -90% 1,345,270
1116
Two Sigma Investments
Two Sigma Investments
New York
$121M Closed 502,604
1117
BRC
Blue Ridge Capital
New York
$121M -68% 2,550,000
1118
Bank of New York Mellon
Bank of New York Mellon
New York
$121M -51% 9,196,517
1119
Brown Advisory
Brown Advisory
Maryland
$121M Closed 1,495,480
1120
Bank of Montreal
Bank of Montreal
Ontario, Canada
$121M Closed 1,494,888
1121
JIM
Jupiter Investment Management
United Kingdom
$121M Closed 754,697
1122
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$121M -75% 785,855
1123
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -51% 200,530
1124
LP
Longview Partners
Guernsey
$120M -50% 2,531,745
1125
Millennium Management
Millennium Management
New York
$120M -79% 844,760