High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
LPL Financial
LPL Financial
California
$243M -97% 4,226,148
702
Winslow Capital Management
Winslow Capital Management
Minnesota
$243M Closed 3,236,832
703
Norges Bank
Norges Bank
Norway
$243M Closed 6,009,066
704
Viking Global Investors
Viking Global Investors
Connecticut
$243M Closed 1,101,310
705
CG
Carmignac Gestion
France
$243M Closed 5,232,719
706
TP
Third Point
New York
$242M Closed 6,000,000
707
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M -75% 4,262,005
708
ACPU
Arrowgrass Capital Partners (US)
Delaware
$242M Closed 1,050,290
709
IG
ING Group
Netherlands
$242M -67% 20,292,332
710
RCG
Ruane, Cunniff & Goldfarb
New York
$242M -100% 5,903,243
711
SMM
Stadion Money Management
Georgia
$241M -90% 7,870,435
712
Wellington Management Group
Wellington Management Group
Massachusetts
$241M -89% 9,999,860
713
Citadel Advisors
Citadel Advisors
Florida
$241M -97% 2,306,815
714
Millennium Management
Millennium Management
New York
$241M -67% 6,530,018
715
Fidelity Investments
Fidelity Investments
Massachusetts
$241M Closed 5,965,041
716
BIT
BlackRock Institutional Trust
California
$240M Closed 1,695,917
717
Bank of New York Mellon
Bank of New York Mellon
New York
$240M Closed 5,941,123
718
Royal London Asset Management
Royal London Asset Management
United Kingdom
$240M -99% 1,995,949
719
Royal London Asset Management
Royal London Asset Management
United Kingdom
$239M -98% 3,632,237
720
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$239M -82% 12,261,931
721
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$239M -96% 2,105,827
722
LPL Financial
LPL Financial
California
$238M -96% 2,112,381
723
Fidelity International
Fidelity International
Bermuda
$238M -70% 6,228,798
724
FEG
Fund Evaluation Group
Ohio
$238M Closed 9,267,762
725
Royal London Asset Management
Royal London Asset Management
United Kingdom
$237M -97% 4,363,536