High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
CIAS
CFS Investment Advisory Services
New Jersey
$515M -99% 10,756,520
202
BlackRock
BlackRock
New York
$511M -95% 26,885,122
203
State Street
State Street
Massachusetts
$509M Closed 2,071,180
204
Bank of America
Bank of America
North Carolina
$506M -70% 11,188,125
205
CCP
Clarkston Capital Partners
Michigan
$505M Closed 18,379,976
206
Victory Capital Management
Victory Capital Management
Texas
$504M Closed 600,156
207
NHAS
Novo Holdings A/S
Denmark
$501M Closed 1,525,550
208
BlackRock
BlackRock
New York
$500M Closed 5,443,530
209
Parnassus Investments
Parnassus Investments
California
$499M -75% 6,389,354
210
FCM
Farallon Capital Management
California
$497M Closed 18,076,272
211
MCMC
Matrix Capital Management Company
New Hampshire
$494M Closed 3,000,000
212
Janus Henderson Group
Janus Henderson Group
United Kingdom
$493M -54% 1,617,594
213
Parnassus Investments
Parnassus Investments
California
$492M -79% 13,068,275
214
Capital World Investors
Capital World Investors
California
$490M Closed 5,697,646
215
Janus Henderson Group
Janus Henderson Group
United Kingdom
$488M -51% 2,536,944
216
Fisher Asset Management
Fisher Asset Management
Washington
$488M -94% 4,839,509
217
Two Sigma Advisers
Two Sigma Advisers
New York
$485M -94% 3,830,600
218
Fundsmith LLP
Fundsmith LLP
United Kingdom
$483M Closed 5,611,242
219
SCM
Smead Capital Management
Arizona
$471M Closed 7,052,830
220
BS
Banco Santander
Spain
$470M -96% 2,483,175
221
Janus Henderson Group
Janus Henderson Group
United Kingdom
$468M -53% 4,029,561
222
Capital International Investors
Capital International Investors
California
$467M -73% 4,645,133
223
Stifel Financial
Stifel Financial
Missouri
$464M Closed 3,071,644
224
Goldman Sachs
Goldman Sachs
New York
$463M -69% 30,807,448
225
Harris Associates
Harris Associates
Illinois
$463M -80% 12,355,850