High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
WPL
551
WINDACRE PARTNERSHIP LLC
Texas
$278M Closed 4,819,700
552
GQG Partners
552
GQG Partners
Florida
$278M Closed 2,695,352
553
Prudential Financial
553
Prudential Financial
New Jersey
$277M -56% 1,184,493
554
Susquehanna International Group
554
Susquehanna International Group
Pennsylvania
$277M -83% 512,119
555
BFP
555
Briaud Financial Planning
Texas
$277M -100% 523,952
556
Mackenzie Financial
556
Mackenzie Financial
Ontario, Canada
$276M -95% 3,445,020
557
BlackRock
557
BlackRock
New York
$276M -50% 3,394,043
558
Renaissance Technologies
558
Renaissance Technologies
New York
$276M Closed 1,850,766
559
RG
559
Redmile Group
California
$275M Closed 3,234,934
560
T. Rowe Price Associates
560
T. Rowe Price Associates
Maryland
$275M -73% 957,798
561
Vanguard Group
561
Vanguard Group
Pennsylvania
$275M Closed 8,258,065
562
Bank Julius Baer & Co
562
Bank Julius Baer & Co
Switzerland
$274M -74% 1,740,744
563
FP
563
Flagship Pioneering
Massachusetts
$272M -54% 3,250,000
564
Wellington Management Group
564
Wellington Management Group
Massachusetts
$272M -63% 3,141,637
565
Winslow Capital Management
565
Winslow Capital Management
Minnesota
$272M -97% 1,209,670
566
RG
566
Riverstone Group
Virginia
$271M Closed 3,494,133
567
Baillie Gifford & Co
567
Baillie Gifford & Co
United Kingdom
$271M -97% 4,794,625
568
Assenagon Asset Management
568
Assenagon Asset Management
Luxembourg
$271M -75% 1,493,598
569
William Blair Investment Management
569
William Blair Investment Management
Illinois
$269M -93% 2,030,978
570
Berkshire Hathaway
570
Berkshire Hathaway
Nebraska
$269M Closed 2,919,613
571
Fidelity International
571
Fidelity International
Bermuda
$269M -98% 20,568,520
572
CIBC Asset Management
572
CIBC Asset Management
Ontario, Canada
$268M -80% 716,526
573
Nuveen Asset Management
573
Nuveen Asset Management
Illinois
$268M -55% 791,067
574
SMFG
574
Sumitomo Mitsui Financial Group
Japan
$268M Closed 870,000
575
Goldman Sachs
575
Goldman Sachs
New York
$268M -55% 2,098,525