High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
BlackRock
BlackRock
New York
$1.9B Closed 7,014,401
27
Cohen & Steers
Cohen & Steers
New York
$1.81B Closed 40,125,347
28
GQG Partners
GQG Partners
Florida
$1.76B -94% 5,298,886
29
BlackRock
BlackRock
New York
$1.73B -86% 17,009,657
30
Citadel Advisors
Citadel Advisors
Florida
$1.71B -86% 5,112,066
31
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.57B -84% 118,919,939
32
Cohen & Steers
Cohen & Steers
New York
$1.53B -86% 18,027,005
33
Jennison Associates
Jennison Associates
New York
$1.48B Closed 5,762,341
34
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B Closed 32,559,564
35
Vanguard Group
Vanguard Group
Pennsylvania
$1.39B Closed 11,805,398
36
Bank of America
Bank of America
North Carolina
$1.36B -82% 52,194,894
37
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.34B -79% 11,364,927
38
ClearBridge Investments
ClearBridge Investments
New York
$1.31B -88% 8,196,815
39
LPC
Lone Pine Capital
Connecticut
$1.3B Closed 21,533,828
40
Capital World Investors
Capital World Investors
California
$1.29B -56% 13,733,045
41
LPC
Lone Pine Capital
Connecticut
$1.28B Closed 3,316,199
42
Tiger Global Management
Tiger Global Management
New York
$1.25B -74% 12,850,331
43
Coatue Management
Coatue Management
New York
$1.24B -69% 6,522,345
44
Capital International Investors
Capital International Investors
California
$1.21B -78% 6,018,821
45
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.21B -82% 5,343,180
46
N
Nuveen
North Carolina
$1.18B -76% 3,973,254
47
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.17B -86% 14,787,117
48
SG Americas Securities
SG Americas Securities
New York
$1.17B -91% 14,953,711
49
WCM Investment Management
WCM Investment Management
California
$1.16B -99% 33,112,814
50
Capital World Investors
Capital World Investors
California
$1.15B -54% 12,444,087