High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Cohen & Steers
Cohen & Steers
New York
$417M -53% 7,638,059
477
AP
Altarock Partners
Florida
$416M -53% 708,929
478
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$416M -75% 7,735,715
479
Marshall Wace
Marshall Wace
United Kingdom
$416M -69% 723,556
480
Citadel Advisors
Citadel Advisors
Florida
$415M -98% 8,798,244
481
SCC
Spring Creek Capital
Kansas
$415M Closed 6,382,978
482
BlackRock
BlackRock
New York
$415M Closed 16,074,516
483
DCP
D1 Capital Partners
New York
$414M Closed 3,008,750
484
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$414M Closed 9,545,939
485
HSBC Holdings
HSBC Holdings
United Kingdom
$414M -82% 6,902,738
486
PP
Passaic Partners
New Jersey
$414M -55% 929,600
487
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$413M Closed 9,849,821
488
WA
WestEnd Advisors
North Carolina
$413M Closed 5,262,538
489
LCM
Laurion Capital Management
New York
$413M Closed 6,452,016
490
Bank of Montreal
Bank of Montreal
Ontario, Canada
$412M -59% 7,702,242
491
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M Closed 3,033,561
492
AIA
Angeles Investment Advisors
California
$411M -55% 1,002,828
493
Goldman Sachs
Goldman Sachs
New York
$410M -93% 33,318,413
494
Nomura Holdings
Nomura Holdings
Japan
$409M Closed 3,329,000
495
Renaissance Technologies
Renaissance Technologies
New York
$409M -92% 842
496
Fidelity Investments
Fidelity Investments
Massachusetts
$409M Closed 9,417,781
497
DILIC
Dai-ichi Life Insurance Company
Japan
$408M -52% 4,595,000
498
Barclays
Barclays
United Kingdom
$408M -57% 1,583,991
499
Parnassus Investments
Parnassus Investments
California
$407M -68% 1,303,253
500
IFP
Independent Franchise Partners
United Kingdom
$407M Closed 1,780,163