High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
SGA
Sustainable Growth Advisers
Connecticut
$222M -95% 4,421,321
702
BlackRock
BlackRock
New York
$221M Closed 2,320,384
703
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M -51% 735,860
704
CI
Clal Insurance
Israel
$221M Closed 1,821,935
705
QFA
Quattro Financial Advisors
Texas
$221M -97% 1,829,020
706
LSV Asset Management
LSV Asset Management
Illinois
$221M -87% 2,682,809
707
Jane Street
Jane Street
New York
$221M -96% 770,575
708
CS
Credit Suisse
Switzerland
$221M Closed 10,801,657
709
DZ Bank
DZ Bank
Germany
$221M -93% 8,086,730
710
D.E. Shaw & Co
D.E. Shaw & Co
New York
$220M -91% 1,863,965
711
BS
Banco Santander
Spain
$220M -90% 1,054,658
712
HI
HBK Investments
Texas
$220M Closed 2,307,545
713
Victory Capital Management
Victory Capital Management
Texas
$220M -55% 5,102,858
714
Ameriprise
Ameriprise
Minnesota
$220M -87% 3,528,929
715
Victory Capital Management
Victory Capital Management
Texas
$220M -50% 3,805,019
716
ACM
Abrams Capital Management
Massachusetts
$219M Closed 1,238,000
717
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$219M Closed 18,933,054
718
LSV Asset Management
LSV Asset Management
Illinois
$219M Closed 1,671,655
719
MCM
Melvin Capital Management
New York
$219M -56% 3,389,100
720
State Street
State Street
Massachusetts
$219M Closed 9,331,637
721
Viking Global Investors
Viking Global Investors
Connecticut
$219M -72% 1,219,294
722
Citadel Advisors
Citadel Advisors
Florida
$219M -69% 5,601,721
723
TCMV
Technology Crossover Management VII
California
$219M Closed 5,616,451
724
CC
Centiva Capital
New York
$218M Closed 746,152
725
Wellington Management Group
Wellington Management Group
Massachusetts
$218M -70% 989,657