High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Fidelity Investments
Fidelity Investments
Massachusetts
$517M Closed 6,311,119
202
Fidelity International
Fidelity International
Bermuda
$516M -100% 1,968,627
203
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$516M -71% 5,354,581
204
UBS Group
UBS Group
Switzerland
$516M -57% 3,248,663
205
EIM
Elliott Investment Management
Florida
$516M Closed 9,900,000
206
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$515M -74% 9,776,131
207
Fidelity Investments
Fidelity Investments
Massachusetts
$514M Closed 12,145,028
208
Fidelity International
Fidelity International
Bermuda
$514M -100% 3,953,597
209
Tiger Global Management
Tiger Global Management
New York
$511M -96% 1,829,300
210
Jennison Associates
Jennison Associates
New York
$505M -76% 2,171,536
211
JP Morgan Chase
JP Morgan Chase
New York
$503M -92% 15,675,595
212
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$501M Closed 16,572,106
213
IMPI
Ilmarinen Mutual Pension Insurance
Finland
$499M -92% 2,925,000
214
FCM
Farallon Capital Management
California
$498M Closed 5,860,000
215
Artisan Partners
Artisan Partners
Wisconsin
$496M -86% 4,504,377
216
Wellington Management Group
Wellington Management Group
Massachusetts
$494M Closed 12,605,774
217
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$493M -98% 2,562,493
218
Coatue Management
Coatue Management
New York
$492M Closed 11,627,907
219
Cohen & Steers
Cohen & Steers
New York
$491M Closed 109,206,270
220
UBS Group
UBS Group
Switzerland
$488M -81% 12,095,230
221
PP
Prudential plc
United Kingdom
$485M -99% 22,073,389
222
Goldman Sachs
Goldman Sachs
New York
$482M -65% 10,637,995
223
Sands Capital Management
Sands Capital Management
Virginia
$479M Closed 856,472
224
Bank of America
Bank of America
North Carolina
$479M -70% 7,829,883
225
Bank of America
Bank of America
North Carolina
$476M Closed 7,887,534