High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
American Century Companies
American Century Companies
Missouri
$400M -72% 5,916,494
202
Bank of America
Bank of America
North Carolina
$397M -88% 5,793,721
203
Aberdeen Group
Aberdeen Group
United Kingdom
$397M Closed 7,366,966
204
Vanguard Group
Vanguard Group
Pennsylvania
$396M Closed 4,668,652
205
Macquarie Group
Macquarie Group
Australia
$395M Closed 13,639,020
206
Wells Fargo
Wells Fargo
California
$394M -97% 2,504,753
207
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$394M -51% 6,368,844
208
VAM
Veritas Asset Management
United Kingdom
$392M Closed 17,412,857
209
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$391M Closed 8,619,916
210
Wellington Management Group
Wellington Management Group
Massachusetts
$390M -87% 2,478,255
211
PP
Prudential plc
United Kingdom
$389M -99% 12,509,444
212
GA
General Atlantic
New York
$386M Closed 7,150,000
213
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$385M -56% 2,260,036
214
Nordea Investment Management
Nordea Investment Management
Sweden
$385M -53% 11,177,440
215
BlackRock
BlackRock
New York
$384M Closed 4,534,505
216
Winslow Capital Management
Winslow Capital Management
Minnesota
$379M Closed 1,514,684
217
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$379M -72% 4,962,300
218
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$378M -53% 13,303,380
219
Sands Capital Management
Sands Capital Management
Virginia
$376M -57% 2,473,793
220
Fidelity Investments
Fidelity Investments
Massachusetts
$375M -92% 4,333,495
221
HI
Horizon Investments
North Carolina
$374M Closed 4,085,393
222
CS
Credit Suisse
Switzerland
$372M -74% 7,178,295
223
Citigroup
Citigroup
New York
$370M -100% 8,401,686
224
Citadel Advisors
Citadel Advisors
Florida
$370M -99% 626,510
225
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$369M -64% 3,430,759