High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Deutsche Bank
Deutsche Bank
Germany
$432M -64% 4,959,721
302
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$431M -66% 21,809,501
303
Pzena Investment Management
Pzena Investment Management
New York
$430M -97% 23,384,760
304
AA
ALPS Advisors
Colorado
$430M Closed 1,045
305
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$429M -60% 5,428,601
306
SGA
Sustainable Growth Advisers
Connecticut
$428M -100% 2,595,320
307
AS
Altshuler Shaham
Israel
$426M -100% 1,013,006
308
Citadel Advisors
Citadel Advisors
Florida
$424M -92% 1,099,361
309
Wells Fargo
Wells Fargo
California
$424M -73% 2,910,047
310
JP Morgan Chase
JP Morgan Chase
New York
$423M -83% 5,179,963
311
Coatue Management
Coatue Management
New York
$423M -59% 4,352,314
312
Wells Fargo
Wells Fargo
California
$423M -65% 12,002,000
313
MOACM
Mutual of America Capital Management
New York
$423M Closed 5,416,911
314
Acadian Asset Management
Acadian Asset Management
Massachusetts
$422M Closed 2,848,361
315
NAM
Nissay Asset Management
Japan
$421M -53% 4,952,208
316
AS
Altshuler Shaham
Israel
$421M -99% 5,745,823
317
BAM
Brilliance Asset Management
Hong Kong
$417M Closed 3,235,942
318
BG
Baupost Group
Massachusetts
$417M Closed 5,982,667
319
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$417M Closed 42,789,295
320
Goldman Sachs
Goldman Sachs
New York
$416M -51% 4,455,477
321
Goldman Sachs
Goldman Sachs
New York
$416M -53% 6,260,135
322
Capital World Investors
Capital World Investors
California
$416M -77% 7,087,454
323
Fidelity Investments
Fidelity Investments
Massachusetts
$415M -83% 295,546
324
MA
MUFG Americas
New York
$412M -63% 2,606,048
325
Vanguard Group
Vanguard Group
Pennsylvania
$412M -52% 11,437,233