High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
AIM
Allen Investment Management
New York
$298M Closed 3,992,556
502
MIH
Meitav Investment House
Israel
$297M Closed 1,110,714
503
Fidelity Investments
Fidelity Investments
Massachusetts
$297M Closed 2,578,770
504
Capital International Investors
Capital International Investors
California
$296M -80% 3,190,516
505
Barclays
Barclays
United Kingdom
$295M -99% 69,597,698
506
GQG Partners
GQG Partners
Florida
$294M -89% 2,584,854
507
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$294M -92% 3,205,196
508
LCM
Laurion Capital Management
New York
$293M Closed 1,987,977
509
Barclays
Barclays
United Kingdom
$293M -84% 4,500,942
510
Citadel Advisors
Citadel Advisors
Florida
$293M -70% 1,188,344
511
Citigroup
Citigroup
New York
$293M -72% 3,452,586
512
Barclays
Barclays
United Kingdom
$293M -62% 840,420
513
Citadel Advisors
Citadel Advisors
Florida
$292M -100% 2,328,300
514
Millennium Management
Millennium Management
New York
$292M -70% 1,405,476
515
Marshall Wace
Marshall Wace
United Kingdom
$292M -98% 8,839,612
516
IG
ING Group
Netherlands
$292M -84% 8,832,521
517
Credit Agricole
Credit Agricole
France
$291M -94% 1,309,487
518
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$291M Closed 6,670,835
519
WA
WestEnd Advisors
North Carolina
$291M Closed 5,486,156
520
Citadel Advisors
Citadel Advisors
Florida
$290M -96% 3,641,095
521
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$290M -62% 11,236,712
522
VOYA Investment Management
VOYA Investment Management
Georgia
$290M -75% 2,771,770
523
MG
Meritage Group
California
$289M Closed 3,652,504
524
Fidelity International
Fidelity International
Bermuda
$289M Closed 9,008,505
525
WPL
WINDACRE PARTNERSHIP LLC
Texas
$289M Closed 458,300