High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M -92% 9,195,324
177
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$344M Closed 8,968,031
178
Winslow Capital Management
Winslow Capital Management
Minnesota
$343M Closed 1,816,518
179
HI
HBK Investments
Texas
$339M Closed 2,719,365
180
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$332M -79% 7,931,018
181
UBS AM
UBS AM
Illinois
$331M -63% 14,973,509
182
PCM
Pentwater Capital Management
Florida
$331M Closed 24,074,000
183
DCM
Discovery Capital Management
Connecticut
$331M Closed 6,907,000
184
JP Morgan Chase
JP Morgan Chase
New York
$331M -53% 5,174,191
185
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$331M -55% 3,265,282
186
Wellington Management Group
Wellington Management Group
Massachusetts
$330M -79% 6,717,543
187
Morgan Stanley
Morgan Stanley
New York
$330M -86% 11,583,568
188
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$330M -91% 4,700,099
189
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$329M Closed 14,712,861
190
AIG
American International Group
New York
$325M -94% 28,307,239
191
Allianz Asset Management
Allianz Asset Management
Germany
$324M -99% 7,279,164
192
CS
Credit Suisse
Switzerland
$324M -92% 17,622,234
193
Vanguard Group
Vanguard Group
Pennsylvania
$323M Closed 13,689,163
194
Brown Advisory
Brown Advisory
Maryland
$322M -99% 6,758,678
195
OH
Orbis Holdings
Bermuda
$321M -73% 6,385,716
196
Bank of Montreal
Bank of Montreal
Ontario, Canada
$316M -95% 8,385,412
197
CS
Credit Suisse
Switzerland
$315M -52% 4,048,384
198
Bank of America
Bank of America
North Carolina
$314M Closed 22,842,673
199
Edgewood Management
Edgewood Management
Connecticut
$312M Closed 6,086,162
200
Allianz Asset Management
Allianz Asset Management
Germany
$309M -82% 6,770,106