High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Fidelity Investments
Fidelity Investments
Massachusetts
$407M Closed 3,269,984
227
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$406M Closed 8,613,326
228
Brown Advisory
Brown Advisory
Maryland
$406M -95% 3,658,795
229
GHF
Good Harbor Financial
Illinois
$406M -100% 3,426,932
230
WRF
Waddell & Reed Financial
Kansas
$405M -82% 2,457,598
231
State Street
State Street
Massachusetts
$404M -64% 23,642,257
232
Fidelity Investments
Fidelity Investments
Massachusetts
$404M -78% 6,542,894
233
WRF
Waddell & Reed Financial
Kansas
$402M -60% 3,954,968
234
Wells Fargo
Wells Fargo
California
$402M Closed 4,724,479
235
IC
Institutional Capital
Illinois
$401M Closed 6,407,355
236
WRF
Waddell & Reed Financial
Kansas
$400M -98% 9,285,550
237
PIM
Platinum Investment Management
Australia
$400M Closed 15,111,560
238
Citadel Advisors
Citadel Advisors
Florida
$399M -76% 13,239,635
239
Morgan Stanley
Morgan Stanley
New York
$399M -56% 19,005,365
240
AAM
Aberdeen Asset Management
United Kingdom
$398M -51% 10,513,417
241
Fidelity Investments
Fidelity Investments
Massachusetts
$398M -74% 4,471,488
242
JSP
Jackson Square Partners
California
$396M Closed 10,321,954
243
WRF
Waddell & Reed Financial
Kansas
$396M -52% 3,566,717
244
Vanguard Group
Vanguard Group
Pennsylvania
$394M Closed 6,549,793
245
Geode Capital Management
Geode Capital Management
Massachusetts
$394M Closed 4,632,062
246
BIT
BlackRock Institutional Trust
California
$393M Closed 4,425,567
247
WRF
Waddell & Reed Financial
Kansas
$389M -72% 8,021,226
248
Ameriprise
Ameriprise
Minnesota
$386M -81% 4,643,142
249
CG
Carmignac Gestion
France
$386M Closed 7,341,023
250
Goldman Sachs
Goldman Sachs
New York
$385M -61% 2,526,361