High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$440M -53% 5,566,378
202
IC
Institutional Capital
Illinois
$439M -70% 5,062,100
203
Winslow Capital Management
Winslow Capital Management
Minnesota
$436M -100% 4,154,013
204
Capital Research Global Investors
Capital Research Global Investors
California
$433M -50% 7,202,325
205
LPC
Lone Pine Capital
Connecticut
$433M -90% 2,519,966
206
Wellington Management Group
Wellington Management Group
Massachusetts
$433M -100% 5,008,740
207
DCM
Discovery Capital Management
Connecticut
$433M Closed 9,773,426
208
CS
Credit Suisse
Switzerland
$432M -56% 2,773,699
209
Viking Global Investors
Viking Global Investors
Connecticut
$432M Closed 1,823,067
210
AM
Appaloosa Management
Florida
$431M Closed 8,319,639
211
Wellington Management Group
Wellington Management Group
Massachusetts
$429M -88% 5,381,820
212
MCM
Marsico Capital Management
Colorado
$427M Closed 4,194,460
213
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$423M Closed 4,530,265
214
PC
Paulson & Co
New York
$419M -98% 5,337,800
215
VOYA Investment Management
VOYA Investment Management
Georgia
$412M -85% 5,629,202
216
Goldman Sachs
Goldman Sachs
New York
$412M -51% 10,848,002
217
Viking Global Investors
Viking Global Investors
Connecticut
$411M Closed 5,194,041
218
HL
Harding Loevner
New Jersey
$409M Closed 3,009,963
219
AIG
American International Group
New York
$409M -82% 11,759,534
220
SAM
Southeastern Asset Management
Tennessee
$409M Closed 25,356,215
221
D.E. Shaw & Co
D.E. Shaw & Co
New York
$408M -98% 3,972,701
222
D.E. Shaw & Co
D.E. Shaw & Co
New York
$406M -72% 359,743
223
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$405M -68% 359,179
224
CP
Centerbridge Partners
New York
$404M Closed 18,147,112
225
SC
Sculptor Capital
New York
$402M Closed 11,367,345