High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$560M -99% 4,451,583
177
BlackRock
BlackRock
New York
$559M Closed 3,201,877
178
Allianz Asset Management
Allianz Asset Management
Germany
$559M -74% 1,684,960
179
Morgan Stanley
Morgan Stanley
New York
$557M -51% 5,850,961
180
AS
Altshuler Shaham
Israel
$557M Closed 9,842,735
181
GIM
Generation Investment Management
United Kingdom
$553M Closed 14,770,387
182
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M -91% 1,454,111
183
APF
Alaska Permanent Fund
Alaska
$552M -99% 7,300,000
184
IG
ING Group
Netherlands
$551M -67% 1,388,646
185
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$550M -92% 4,567,174
186
Vanguard Group
Vanguard Group
Pennsylvania
$548M Closed 2,929,122
187
Allianz Asset Management
Allianz Asset Management
Germany
$547M Closed 364,065
188
AS
Altshuler Shaham
Israel
$546M Closed 6,632,784
189
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$545M -82% 16,760,485
190
Walleye Trading
Walleye Trading
New York
$544M -83% 1,368,922
191
Allianz Asset Management
Allianz Asset Management
Germany
$541M -98% 12,751,493
192
Select Equity Group
Select Equity Group
New York
$540M -90% 9,373,357
193
Vanguard Group
Vanguard Group
Pennsylvania
$535M Closed 28,379,694
194
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$534M -96% 10,078,465
195
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$533M Closed 4,888,880
196
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$531M -65% 4,944,029
197
IC
Icahn Carl
Florida
$531M -62% 3,500,000
198
Renaissance Technologies
Renaissance Technologies
New York
$528M -60% 3,460,902
199
Capital World Investors
Capital World Investors
California
$521M -57% 33,028,688
200
Capital Research Global Investors
Capital Research Global Investors
California
$520M -88% 1,375,364