High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Barclays
Barclays
United Kingdom
$411M -68% 1,858,794
477
BI
BlueSpruce Investments
Illinois
$409M -60% 2,278,312
478
1832 Asset Management
1832 Asset Management
Ontario, Canada
$409M -52% 2,464,311
479
HL
Harding Loevner
New Jersey
$408M -99% 13,679,690
480
MSC
MUFG Securities (Canada)
New York
$407M -90% 8,548,390
481
SFC
Strategic Financial Concepts
Texas
$407M -99% 4,040,006
482
Jane Street
Jane Street
New York
$407M -99% 29,808,055
483
Capital International Investors
Capital International Investors
California
$406M -64% 2,670,374
484
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$406M -54% 1,476,085
485
Neuberger Berman Group
Neuberger Berman Group
New York
$405M -70% 3,569,813
486
Pacer Advisors
Pacer Advisors
Pennsylvania
$405M -99% 4,189,249
487
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$405M -80% 1,078,397
488
DZ Bank
DZ Bank
Germany
$405M -94% 4,209,929
489
Vanguard Group
Vanguard Group
Pennsylvania
$404M -59% 3,978,873
490
National Bank of Canada
National Bank of Canada
Quebec, Canada
$404M -58% 2,375,559
491
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$401M -75% 5,923,067
492
Capital Research Global Investors
Capital Research Global Investors
California
$400M -59% 4,225,233
493
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$398M -83% 19,437,821
494
BCP
BSN Capital Partners
United Kingdom
$397M Closed 2,140,000
495
Bank of America
Bank of America
North Carolina
$395M -51% 8,316,984
496
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$395M Closed 3,977,870
497
VAM
Veritas Asset Management
United Kingdom
$394M Closed 935,906
498
MFA
Mayflower Financial Advisors
Massachusetts
$393M -100% 414,316
499
APG Asset Management
APG Asset Management
Netherlands
$392M -82% 749,124
500
Two Sigma Advisers
Two Sigma Advisers
New York
$392M -88% 5,018,500