High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$191M Closed 1,485,350
1427
Capital Research Global Investors
Capital Research Global Investors
California
$191M -56% 5,387,470
1428
Boston Partners
Boston Partners
Massachusetts
$191M -73% 4,045,872
1429
EC
EcoR1 Capital
California
$191M -71% 8,448,652
1430
HF
HRT Financial
New York
$191M Closed 2,041,945
1431
Fidelity Investments
Fidelity Investments
Massachusetts
$191M -56% 3,290,190
1432
1832 Asset Management
1832 Asset Management
Ontario, Canada
$191M Closed 4,314,200
1433
5NCM
59 North Capital Management
Texas
$191M -82% 789,128
1434
RCMU
Rokos Capital Management (UK)
United Kingdom
$191M -97% 1,199,074
1435
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$191M Closed 1,301,903
1436
VanEck Associates
VanEck Associates
New York
$191M -94% 929,542
1437
Squarepoint
Squarepoint
New York
$190M -100% 2,251,698
1438
Two Sigma Investments
Two Sigma Investments
New York
$190M -85% 533,872
1439
PEAK6
PEAK6
Illinois
$190M -84% 1,328,561
1440
State Street
State Street
Massachusetts
$190M Closed 7,656,669
1441
Capital Research Global Investors
Capital Research Global Investors
California
$190M Closed 3,433,666
1442
CB
Cooke & Bieler
Pennsylvania
$190M -70% 866,288
1443
UBS Group
UBS Group
Switzerland
$190M -56% 1,372,020
1444
Wells Fargo
Wells Fargo
California
$190M -52% 1,809,158
1445
Point72 Asset Management
Point72 Asset Management
Connecticut
$190M -98% 1,335,087
1446
Franklin Resources
Franklin Resources
California
$190M -51% 659,281
1447
Envestnet Asset Management
Envestnet Asset Management
Illinois
$190M -66% 2,621,712
1448
Marshall Wace
Marshall Wace
United Kingdom
$190M -72% 2,260,600
1449
WCM Investment Management
WCM Investment Management
California
$190M Closed 2,773,090
1450
Jane Street
Jane Street
New York
$190M -82% 4,244,892