High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
BG
Baupost Group
Massachusetts
$306M -55% 3,913,000
527
BlackRock
BlackRock
New York
$306M Closed 5,303,064
528
Viking Global Investors
Viking Global Investors
Connecticut
$305M -74% 5,207,645
529
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$305M -94% 8,724,392
530
Wells Fargo
Wells Fargo
California
$305M -82% 2,638,795
531
Capital International Investors
Capital International Investors
California
$305M -57% 1,864,942
532
Aristotle Capital Management
Aristotle Capital Management
California
$305M -58% 3,787,828
533
TD Asset Management
TD Asset Management
Ontario, Canada
$304M -65% 2,621,023
534
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$303M -67% 533,720
535
Acadian Asset Management
Acadian Asset Management
Massachusetts
$303M -99% 3,624,993
536
DKCM
Davidson Kempner Capital Management
New York
$302M Closed 1,114,489
537
Bank of America
Bank of America
North Carolina
$301M -52% 3,069,483
538
TP
Third Point
New York
$300M Closed 1,000,000
539
UBS AM
UBS AM
Illinois
$300M -62% 3,790,546
540
VS
VK Services
California
$299M Closed 2,478,297
541
Wells Fargo
Wells Fargo
California
$299M -74% 999,064
542
WRCM
Whale Rock Capital Management
Massachusetts
$298M Closed 952,199
543
HI
HBK Investments
Texas
$298M Closed 1,975,000
544
OAG
Orbis Allan Gray
Bermuda
$298M -84% 2,522,350
545
1832 Asset Management
1832 Asset Management
Ontario, Canada
$298M -53% 2,060,020
546
AS
Altshuler Shaham
Israel
$298M -99% 896,431
547
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$297M -99% 1,802,590
548
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$297M -84% 1,301,846
549
Brown Advisory
Brown Advisory
Maryland
$296M Closed 4,354,147
550
Vanguard Group
Vanguard Group
Pennsylvania
$296M Closed 5,428,790