High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
HL
Harding Loevner
New Jersey
$398M -99% 13,679,690
402
Barclays
Barclays
United Kingdom
$398M -68% 1,858,794
403
BCP
BSN Capital Partners
United Kingdom
$397M Closed 2,140,000
404
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$397M -68% 1,777,658
405
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$395M Closed 3,977,870
406
Goldman Sachs
Goldman Sachs
New York
$395M -71% 9,391,932
407
VOYA Investment Management
VOYA Investment Management
Georgia
$394M -63% 441,250
408
VAM
Veritas Asset Management
United Kingdom
$394M Closed 935,906
409
Citadel Advisors
Citadel Advisors
Florida
$393M -97% 4,579,035
410
HSBC Holdings
HSBC Holdings
United Kingdom
$392M -89% 4,513,040
411
Jane Street
Jane Street
New York
$392M -79% 5,223,644
412
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$391M -80% 1,078,397
413
APG Asset Management
APG Asset Management
Netherlands
$391M Closed 7,053,152
414
Goldman Sachs
Goldman Sachs
New York
$391M -63% 5,568,760
415
APG Asset Management
APG Asset Management
Netherlands
$391M -89% 1,680,047
416
Vanguard Group
Vanguard Group
Pennsylvania
$390M -59% 3,978,873
417
Jane Street
Jane Street
New York
$388M -97% 3,277,267
418
DZ Bank
DZ Bank
Germany
$387M -94% 4,209,929
419
Acadian Asset Management
Acadian Asset Management
Massachusetts
$382M -85% 3,111,530
420
Wellington Management Group
Wellington Management Group
Massachusetts
$381M -99% 1,615,529
421
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$381M -75% 5,923,067
422
Harris Associates
Harris Associates
Illinois
$381M -66% 7,533,442
423
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$380M -79% 1,667,640
424
Fidelity International
Fidelity International
Bermuda
$380M Closed 4,106,586
425
FPP
Findlay Park Partners
United Kingdom
$379M Closed 3,065,280