High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$522M -70% 4,722,657
127
LPC
127
Lone Pine Capital
Connecticut
$521M Closed 8,888,380
128
Wellington Management Group
128
Wellington Management Group
Massachusetts
$513M -77% 273,666
129
California Public Employees Retirement System
129
California Public Employees Retirement System
California
$512M -96% 14,941,696
130
Brown Advisory
130
Brown Advisory
Maryland
$512M -89% 1,609
131
Baillie Gifford & Co
131
Baillie Gifford & Co
United Kingdom
$512M -98% 3,496,189
132
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$511M -83% 8,539,062
133
Lazard Asset Management
133
Lazard Asset Management
New York
$511M -93% 10,800,965
134
First Trust Advisors
134
First Trust Advisors
Illinois
$511M Closed 6,688,367
135
Vanguard Group
135
Vanguard Group
Pennsylvania
$508M -85% 2,217,804
136
Wellington Management Group
136
Wellington Management Group
Massachusetts
$506M -83% 10,055,486
137
ClearBridge Investments
137
ClearBridge Investments
New York
$504M -65% 4,401,050
138
HTC
138
Hershey Trust Company
Pennsylvania
$503M -99% 3,753,621
139
DSA
139
Davis Selected Advisers
Arizona
$503M -92% 12,165,092
140
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$497M -74% 6,533,742
141
Vanguard Group
141
Vanguard Group
Pennsylvania
$497M Closed 15,723,487
142
Tiger Global Management
142
Tiger Global Management
New York
$495M Closed 283,507
143
Capital Research Global Investors
143
Capital Research Global Investors
California
$493M -77% 5,395,449
144
Franklin Resources
144
Franklin Resources
California
$489M -85% 2,855,390
145
HSBC Holdings
145
HSBC Holdings
United Kingdom
$487M -82% 9,518,910
146
Vanguard Group
146
Vanguard Group
Pennsylvania
$485M Closed 8,745,141
147
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
$485M -50% 8,544,257
148
CCM
148
Causeway Capital Management
California
$484M -56% 26,637,346
149
VVP
149
Vulcan Value Partners
Alabama
$483M -54% 4,943,239
150
BlackRock
150
BlackRock
New York
$470M Closed 14,874,765