High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Dodge & Cox
Dodge & Cox
California
$840M -93% 5,627,293
102
VH
ValueAct Holdings
California
$838M Closed 11,300,000
103
Citigroup
Citigroup
New York
$836M -51% 7,430,200
104
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$831M -86% 9,436,091
105
JSP
Jackson Square Partners
California
$829M -53% 19,399,120
106
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$825M -76% 8,357,887
107
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$818M -90% 18,816,295
108
Capital World Investors
Capital World Investors
California
$812M -57% 16,019,834
109
Winslow Capital Management
Winslow Capital Management
Minnesota
$812M -53% 21,398,920
110
ACM
Americafirst Capital Management
California
$805M Closed 36,877
111
ACM
Americafirst Capital Management
California
$794M Closed 66,690
112
Sands Capital Management
Sands Capital Management
Virginia
$767M -68% 12,270,870
113
Allianz Asset Management
Allianz Asset Management
Germany
$766M -70% 20,104,900
114
Jennison Associates
Jennison Associates
New York
$765M Closed 53,094,700
115
ACM
Americafirst Capital Management
California
$764M Closed 17,264
116
ACM
Americafirst Capital Management
California
$760M Closed 20,838
117
Axa
Axa
France
$755M Closed 6,053,015
118
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$751M -81% 6,357,286
119
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$742M -84% 19,064,760
120
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$738M -72% 36,134,439
121
Nordea Investment Management
Nordea Investment Management
Sweden
$730M -86% 19,240,320
122
SG Americas Securities
SG Americas Securities
New York
$721M -97% 6,446,786
123
SC
Sculptor Capital
New York
$720M -95% 11,141,097
124
SAM
Southeastern Asset Management
Tennessee
$720M Closed 19,933,835
125
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$719M -66% 47,093,667