High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Citigroup
Citigroup
New York
$119M -81% 1,245,720
1352
Alyeska Investment Group
Alyeska Investment Group
Illinois
$119M -100% 3,241,046
1353
Prudential Financial
Prudential Financial
New Jersey
$119M -77% 667,665
1354
Citadel Advisors
Citadel Advisors
Florida
$119M Closed 60,647
1355
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$119M Closed 4,180,539
1356
Voloridge Investment Management
Voloridge Investment Management
Florida
$119M Closed 4,178,835
1357
QI
QV Investors
Alberta, Canada
$119M -57% 2,002,935
1358
SB
Suntrust Banks
Georgia
$119M -61% 1,905,655
1359
SGCM
Sand Grove Capital Management
United Kingdom
$119M Closed 2,121,652
1360
CIP
Champlain Investment Partners
Vermont
$119M Closed 2,646,485
1361
State Street
State Street
Massachusetts
$119M Closed 868,617
1362
Citigroup
Citigroup
New York
$119M -80% 3,527,878
1363
Boston Partners
Boston Partners
Massachusetts
$119M Closed 7,761,510
1364
Deutsche Bank
Deutsche Bank
Germany
$119M -60% 2,027,373
1365
American Century Companies
American Century Companies
Missouri
$119M -77% 1,746,126
1366
Capital World Investors
Capital World Investors
California
$119M Closed 2,640,000
1367
CGM
Capital Growth Management
Massachusetts
$119M Closed 2,500,000
1368
Jane Street
Jane Street
New York
$118M -75% 1,101,712
1369
AssetMark Inc
AssetMark Inc
California
$118M -100% 1,894,618
1370
American Century Companies
American Century Companies
Missouri
$118M -92% 2,799,157
1371
GT
Glenmede Trust
Pennsylvania
$118M -50% 709,763
1372
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -73% 691,966
1373
Two Sigma Advisers
Two Sigma Advisers
New York
$118M Closed 2,358,967
1374
MAM
MPM Asset Management
Massachusetts
$118M Closed 3,999,243
1375
Allianz Asset Management
Allianz Asset Management
Germany
$118M -68% 1,651,354