High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Capital World Investors
Capital World Investors
California
$493M -75% 9,125,248
177
PG
Prostatis Group
Maryland
$490M -100% 1,095,554
178
SVCF
Silicon Valley Community Foundation
California
$486M -98% 16,366,995
179
Viking Global Investors
Viking Global Investors
Connecticut
$483M Closed 1,053,352
180
Vanguard Group
Vanguard Group
Pennsylvania
$479M -90% 43,045,839
181
Coatue Management
Coatue Management
New York
$474M -90% 7,657,647
182
UBS Group
UBS Group
Switzerland
$473M -92% 4,929,885
183
Harris Associates
Harris Associates
Illinois
$471M -52% 1,173,029
184
Man Group
Man Group
United Kingdom
$471M Closed 3,640,756
185
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$467M -65% 2,911,337
186
Marshall Wace
Marshall Wace
United Kingdom
$467M -83% 5,117,361
187
Fisher Asset Management
Fisher Asset Management
Washington
$465M -98% 3,088,049
188
Vanguard Group
Vanguard Group
Pennsylvania
$464M Closed 5,573,361
189
Lazard Asset Management
Lazard Asset Management
New York
$459M -58% 2,109,845
190
Boston Partners
Boston Partners
Massachusetts
$459M -99% 6,471,018
191
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$458M -66% 312,946
192
Fidelity Investments
Fidelity Investments
Massachusetts
$458M -72% 5,059,626
193
Bank of America
Bank of America
North Carolina
$456M -64% 7,586,596
194
DZ Bank
DZ Bank
Germany
$454M -62% 1,442,350
195
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$453M -53% 3,498,252
196
Vanguard Group
Vanguard Group
Pennsylvania
$452M Closed 8,246,673
197
MSE
MUFG Securities EMEA
United Kingdom
$452M Closed 12,143,600
198
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$452M -65% 2,617,743
199
Cerity Partners
Cerity Partners
New York
$451M Closed 887,219
200
Citigroup
Citigroup
New York
$448M -94% 2,762,776