High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Citadel Advisors
Citadel Advisors
Florida
$252M -88% 2,159,647
752
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$252M -98% 1,510,833
753
APG Asset Management
APG Asset Management
Netherlands
$252M -93% 1,039,756
754
RBA
Richard Bernstein Advisors
New York
$252M -100% 5,936,841
755
Jennison Associates
Jennison Associates
New York
$252M -88% 1,226,977
756
MC
MSD Capital
New York
$252M -96% 11,192,988
757
Jane Street
Jane Street
New York
$252M -62% 2,178,337
758
SFC
Strategic Financial Concepts
Texas
$251M -99% 9,230,094
759
Norges Bank
Norges Bank
Norway
$251M Closed 5,001,695
760
VanEck Associates
VanEck Associates
New York
$251M -100% 2,585,244
761
Neuberger Berman Group
Neuberger Berman Group
New York
$251M -52% 3,569,058
762
Capital Research Global Investors
Capital Research Global Investors
California
$251M -58% 1,812,538
763
Capital International Investors
Capital International Investors
California
$251M -78% 5,230,298
764
SM
SCGE Management
California
$250M Closed 2,350,000
765
Fidelity Investments
Fidelity Investments
Massachusetts
$250M -92% 2,290,539
766
GA
Greenhaven Associates
New York
$250M -99% 5,368,597
767
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$250M -96% 665,903
768
APG Asset Management
APG Asset Management
Netherlands
$250M -81% 684,177
769
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$249M -89% 420,932
770
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$249M -66% 11,124,418
771
Goldman Sachs
Goldman Sachs
New York
$249M -55% 1,054,456
772
Boston Partners
Boston Partners
Massachusetts
$249M -84% 3,787,842
773
SFM
Soros Fund Management
New York
$249M Closed 450,000
774
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249M -76% 4,366,033
775
MBI
Montrusco Bolton Investments
Quebec, Canada
$248M Closed 2,329,565