High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Fidelity International
Fidelity International
Bermuda
$275M -88% 2,234,512
527
Invesco
Invesco
Georgia
$274M -96% 8,942,139
528
Allianz Asset Management
Allianz Asset Management
Germany
$273M -71% 1,292,169
529
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$273M -95% 3,445,020
530
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$272M -77% 3,976,017
531
Barclays
Barclays
United Kingdom
$272M -70% 2,520,846
532
RG
Riverstone Group
Virginia
$271M Closed 3,494,133
533
Citadel Advisors
Citadel Advisors
Florida
$271M -99% 3,961,128
534
BI
BlueSpruce Investments
Illinois
$270M -57% 4,445,206
535
Goldman Sachs
Goldman Sachs
New York
$269M -69% 3,016,656
536
Citadel Advisors
Citadel Advisors
Florida
$269M -78% 1,106,916
537
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$269M Closed 2,919,613
538
Norges Bank
Norges Bank
Norway
$269M -76% 1,911,176
539
Stifel Financial
Stifel Financial
Missouri
$269M -67% 2,028,491
540
SMFG
Sumitomo Mitsui Financial Group
Japan
$268M Closed 870,000
541
American Century Companies
American Century Companies
Missouri
$267M -53% 911,208
542
Principal Financial Group
Principal Financial Group
Iowa
$266M Closed 3,247,677
543
RBA
Richard Bernstein Advisors
New York
$266M -100% 3,078,703
544
BlackRock
BlackRock
New York
$266M -61% 2,208,002
545
Capital World Investors
Capital World Investors
California
$265M -55% 63,847
546
Wells Fargo
Wells Fargo
California
$265M Closed 4,382,313
547
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264M Closed 179,126
548
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M -99% 14,770,342
549
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$264M Closed 6,746,337
550
WRCM
Whale Rock Capital Management
Massachusetts
$264M Closed 2,071,967