High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Citadel Advisors
Citadel Advisors
Florida
$340M -72% 2,218,688
427
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$340M -98% 6,156,556
428
Osaic Holdings
Osaic Holdings
Arizona
$340M -99% 16,160,600
429
Citadel Advisors
Citadel Advisors
Florida
$338M -89% 2,512,971
430
VVP
Vulcan Value Partners
Alabama
$338M -100% 206,512
431
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$338M Closed 8,438,225
432
Victory Capital Management
Victory Capital Management
Texas
$337M -55% 4,778,663
433
CM
Conifer Management
New York
$336M -79% 4,740,000
434
PAM
PSquared Asset Management
Switzerland
$336M Closed 1,897,165
435
CI Investments Inc
CI Investments Inc
Ontario, Canada
$335M -60% 1,086,995
436
Vanguard Group
Vanguard Group
Pennsylvania
$335M Closed 38,880,925
437
Viking Global Investors
Viking Global Investors
Connecticut
$335M Closed 2,009,125
438
Charles Schwab
Charles Schwab
California
$335M -54% 6,627,722
439
Victory Capital Management
Victory Capital Management
Texas
$335M -59% 1,307,022
440
Osaic Holdings
Osaic Holdings
Arizona
$335M -89% 2,565,704
441
HL
Harding Loevner
New Jersey
$333M -100% 211,995
442
Osaic Holdings
Osaic Holdings
Arizona
$333M -78% 6,124,317
443
PP
Prudential plc
United Kingdom
$333M Closed 3,427,169
444
JP Morgan Chase
JP Morgan Chase
New York
$333M -61% 4,322,198
445
Wellington Management Group
Wellington Management Group
Massachusetts
$332M -96% 2,043,999
446
Capital International Investors
Capital International Investors
California
$332M -61% 14,939,973
447
Citadel Advisors
Citadel Advisors
Florida
$331M -96% 2,376,598
448
SVI
Strategic Vision Investment
Hong Kong
$331M -95% 1,303,932
449
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$330M -99% 39,029,437
450
First Trust Advisors
First Trust Advisors
Illinois
$330M Closed 13,443,748