High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Citadel Advisors
Citadel Advisors
Florida
$148M -59% 3,006,906
1302
Winslow Capital Management
Winslow Capital Management
Minnesota
$148M Closed 2,364,701
1303
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$147M -74% 5,470,446
1304
CVA
Ceredex Value Advisors
Florida
$147M -71% 711,075
1305
Holocene Advisors
Holocene Advisors
New York
$147M Closed 432,643
1306
Select Equity Group
Select Equity Group
New York
$147M -71% 1,719,334
1307
AssetMark Inc
AssetMark Inc
California
$147M -74% 3,292,643
1308
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M -92% 1,170,043
1309
AP
Antipodes Partners
Australia
$147M -88% 2,208,110
1310
CS
Credit Suisse
Switzerland
$147M -61% 6,599,702
1311
SCM
Suvretta Capital Management
New York
$147M -96% 769,796
1312
Temasek Holdings
Temasek Holdings
Singapore
$147M Closed 1,240,000
1313
MWNA
Marshall Wace North America
New York
$147M -76% 440,660
1314
FMI
Fiduciary Management Inc
Wisconsin
$147M Closed 798,885
1315
CVA
Ceredex Value Advisors
Florida
$147M Closed 4,452,671
1316
Nomura Holdings
Nomura Holdings
Japan
$147M -99% 1,527,663
1317
Capital International Investors
Capital International Investors
California
$147M Closed 2,434,138
1318
OAC
OMERS Administration Corp
Ontario, Canada
$146M Closed 1,420,120
1319
Renaissance Technologies
Renaissance Technologies
New York
$146M -85% 610,593
1320
HSBC Holdings
HSBC Holdings
United Kingdom
$146M -81% 380,388
1321
AssetMark Inc
AssetMark Inc
California
$146M -99% 3,537,311
1322
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$146M -66% 1,425,880
1323
SC
SRB Corp
Massachusetts
$146M Closed 400,678
1324
SCM
Steadfast Capital Management
New York
$146M Closed 600,937
1325
TP
Third Point
New York
$146M Closed 1,100,000