High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$266M Closed 4,365,880
652
Balyasny Asset Management
Balyasny Asset Management
Illinois
$266M -100% 672,678
653
Northern Trust
Northern Trust
Illinois
$265M -66% 5,490,283
654
Jane Street
Jane Street
New York
$265M -78% 1,505,730
655
Wells Fargo
Wells Fargo
California
$265M -62% 6,138,998
656
Macquarie Group
Macquarie Group
Australia
$265M -69% 1,605,995
657
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$265M -83% 3,958,047
658
SEP
Soma Equity Partners
California
$264M Closed 3,000,000
659
Fidelity Investments
Fidelity Investments
Massachusetts
$263M -64% 1,822,952
660
JSP
Jackson Square Partners
California
$263M Closed 1,011,237
661
Coatue Management
Coatue Management
New York
$263M -91% 2,543,670
662
YU
Yale University
Connecticut
$263M Closed 12,857,247
663
WRCM
Whale Rock Capital Management
Massachusetts
$263M Closed 829,995
664
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$262M Closed 608,704
665
Ameriprise
Ameriprise
Minnesota
$262M -64% 872,823
666
NAMA
Nikko Asset Management Americas
New York
$262M -87% 788,098
667
D.E. Shaw & Co
D.E. Shaw & Co
New York
$261M -52% 4,644,486
668
State Street
State Street
Massachusetts
$261M Closed 1,741,587
669
Winslow Capital Management
Winslow Capital Management
Minnesota
$261M Closed 2,305,015
670
Artisan Partners
Artisan Partners
Wisconsin
$261M Closed 1,583,244
671
Janus Henderson Group
Janus Henderson Group
United Kingdom
$261M -96% 1,195,181
672
CTC
Chai Trust Company
Illinois
$261M Closed 12,949,182
673
ACI
AMP Capital Investors
Australia
$260M Closed 1,953,980
674
Wellington Management Group
Wellington Management Group
Massachusetts
$260M -78% 2,760,428
675
SHCM
Sachem Head Capital Management
New York
$260M Closed 4,925,879