High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Boston Partners
Boston Partners
Massachusetts
$345M -77% 7,331,163
202
Credit Agricole
Credit Agricole
France
$345M -97% 2,469,377
203
Winslow Capital Management
Winslow Capital Management
Minnesota
$345M -100% 11,849,159
204
MAM
Magellan Asset Management
Australia
$343M Closed 13,147,183
205
1832 Asset Management
1832 Asset Management
Ontario, Canada
$342M -96% 9,679,330
206
1832 Asset Management
1832 Asset Management
Ontario, Canada
$342M -52% 10,511,950
207
Vanguard Group
Vanguard Group
Pennsylvania
$341M Closed 4,138,305
208
1832 Asset Management
1832 Asset Management
Ontario, Canada
$340M -72% 4,345,487
209
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$338M -54% 30,255,909
210
Franklin Resources
Franklin Resources
California
$338M -72% 5,890,334
211
TI
Truepoint Inc
Ohio
$337M -99% 1,350
212
Viking Global Investors
Viking Global Investors
Connecticut
$336M -64% 1,230,047
213
WMSA
Weiss Multi-Strategy Advisers
New York
$336M -100% 1,425,744
214
1832 Asset Management
1832 Asset Management
Ontario, Canada
$336M -99% 5,794,884
215
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$335M -65% 17,934,546
216
Capital Research Global Investors
Capital Research Global Investors
California
$335M Closed 4,179,788
217
Goldman Sachs
Goldman Sachs
New York
$334M -81% 3,019,077
218
Winslow Capital Management
Winslow Capital Management
Minnesota
$333M -100% 5,472,513
219
Boston Partners
Boston Partners
Massachusetts
$331M -86% 16,301,928
220
Morgan Stanley
Morgan Stanley
New York
$331M Closed 5,310,662
221
Citadel Advisors
Citadel Advisors
Florida
$330M Closed 2,847,235
222
UBS Group
UBS Group
Switzerland
$329M -100% 7,159,851
223
Fidelity Investments
Fidelity Investments
Massachusetts
$329M -88% 29,455,523
224
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$328M Closed 9,642,834
225
ECU
Egerton Capital (UK)
United Kingdom
$328M -54% 7,902,440