High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$580M -54% 8,230,741
102
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$571M -93% 4,481,036
103
Harris Associates
Harris Associates
Illinois
$568M -85% 20,376,211
104
LPC
Lone Pine Capital
Connecticut
$554M Closed 4,207,607
105
Vanguard Group
Vanguard Group
Pennsylvania
$547M Closed 4,729,230
106
Jennison Associates
Jennison Associates
New York
$545M -63% 21,977,238
107
Vanguard Group
Vanguard Group
Pennsylvania
$542M Closed 8,214,057
108
Cohen & Steers
Cohen & Steers
New York
$540M -54% 6,519,780
109
BG
BlackRock Group
United Kingdom
$539M Closed 19,828,828
110
State Street
State Street
Massachusetts
$535M Closed 7,234,996
111
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$535M -82% 15,101,113
112
JP Morgan Chase
JP Morgan Chase
New York
$531M -94% 12,792,558
113
Edgewood Management
Edgewood Management
Connecticut
$525M Closed 11,529,282
114
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$524M Closed 4,903,758
115
Edgewood Management
Edgewood Management
Connecticut
$523M Closed 4,523,453
116
Bank of New York Mellon
Bank of New York Mellon
New York
$518M Closed 19,056,578
117
GE
General Electric
Ohio
$518M Closed 5,965,612
118
JP Morgan Chase
JP Morgan Chase
New York
$516M -55% 4,354,326
119
BCM
BlueCrest Capital Management
Jersey
$512M -99% 7,512,850
120
Harris Associates
Harris Associates
Illinois
$511M Closed 2,700,650
121
Morgan Stanley
Morgan Stanley
New York
$501M -63% 17,475,548
122
CG
Carlyle Group
District of Columbia
$501M Closed 6,394,378
123
Macquarie Group
Macquarie Group
Australia
$501M Closed 40,852,148
124
Brown Advisory
Brown Advisory
Maryland
$498M -96% 7,755,824
125
Franklin Resources
Franklin Resources
California
$495M -57% 13,980,585