High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Lazard Asset Management
Lazard Asset Management
New York
$346M -99% 10,138,619
202
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$346M -54% 30,255,909
203
Ninety One (UK)
Ninety One (UK)
United Kingdom
$344M -95% 7,820,137
204
MAM
Magellan Asset Management
Australia
$343M Closed 13,147,183
205
Franklin Resources
Franklin Resources
California
$342M -72% 5,890,334
206
Vanguard Group
Vanguard Group
Pennsylvania
$341M Closed 4,138,305
207
Citadel Advisors
Citadel Advisors
Florida
$341M Closed 2,847,235
208
1832 Asset Management
1832 Asset Management
Ontario, Canada
$341M -99% 5,794,884
209
TI
Truepoint Inc
Ohio
$339M -99% 1,350
210
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$337M -76% 15,059,370
211
Cohen & Steers
Cohen & Steers
New York
$336M -77% 18,236,376
212
Capital Research Global Investors
Capital Research Global Investors
California
$335M Closed 4,179,788
213
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$334M -100% 2,618,127
214
1832 Asset Management
1832 Asset Management
Ontario, Canada
$334M -72% 4,345,487
215
Goldman Sachs
Goldman Sachs
New York
$333M -81% 3,019,077
216
1832 Asset Management
1832 Asset Management
Ontario, Canada
$331M -52% 10,511,950
217
WMSA
Weiss Multi-Strategy Advisers
New York
$331M -100% 1,425,744
218
Morgan Stanley
Morgan Stanley
New York
$331M Closed 5,310,662
219
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$331M -66% 9,229,667
220
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$328M Closed 9,642,834
221
TD Asset Management
TD Asset Management
Ontario, Canada
$327M Closed 5,261,000
222
Invesco
Invesco
Georgia
$327M -61% 4,197,851
223
Capital World Investors
Capital World Investors
California
$327M Closed 7,800,000
224
SCP
SailingStone Capital Partners
Texas
$327M Closed 30,236,712
225
Morgan Stanley
Morgan Stanley
New York
$326M Closed 7,939,500