High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$400M -80% 6,205,678
327
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$397M -87% 924,053
328
Neuberger Berman Group
Neuberger Berman Group
New York
$396M Closed 2,397,482
329
WPL
WINDACRE PARTNERSHIP LLC
Texas
$396M Closed 28,314,000
330
MCMC
Matrix Capital Management Company
New Hampshire
$396M Closed 3,619,140
331
Winslow Capital Management
Winslow Capital Management
Minnesota
$394M Closed 1,645,672
332
MAM
Magellan Asset Management
Australia
$394M -88% 22,532,450
333
TP
Third Point
New York
$394M Closed 960,000
334
SGDR
SPX Gestao de Recursos
Brazil
$393M -100% 1,042,701
335
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$393M Closed 14,796,384
336
APG Asset Management
APG Asset Management
Netherlands
$393M Closed 5,065,692
337
Marshall Wace
Marshall Wace
United Kingdom
$390M -75% 1,158,172
338
Fidelity International
Fidelity International
Bermuda
$390M -69% 8,037,177
339
AWA
Aaron Wealth Advisors
Illinois
$390M -99% 9,615,477
340
MSL
Mackay Shields LLC
New York
$390M Closed 2,231,707
341
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$388M -80% 2,699,961
342
ECG
Edge Capital Group
Georgia
$388M -100% 260,621
343
Vanguard Group
Vanguard Group
Pennsylvania
$388M Closed 4,494,431
344
D.E. Shaw & Co
D.E. Shaw & Co
New York
$387M -90% 4,971,710
345
EIM
Elliott Investment Management
Florida
$387M Closed 10,000,000
346
DIG
Dragoneer Investment Group
California
$387M Closed 2,851,979
347
IUHSA
Itau Unibanco Holding S.A.
Brazil
$386M Closed 929,001
348
Blackstone Inc
Blackstone Inc
New York
$385M Closed 2,384,814
349
TD Asset Management
TD Asset Management
Ontario, Canada
$381M -57% 12,119,570
350
MCMC
Matrix Capital Management Company
New Hampshire
$381M -88% 2,305,809