High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
FCAS
First Command Advisory Services
Texas
$696M -97% 17,412,963
127
First Trust Advisors
First Trust Advisors
Illinois
$688M Closed 24,612,706
128
GQG Partners
GQG Partners
Florida
$686M -100% 2,226,513
129
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$686M -98% 19,732,360
130
Capital World Investors
Capital World Investors
California
$684M Closed 25,897,363
131
MPM
MBB Public Markets
Illinois
$673M -79% 15,114,718
132
Capital World Investors
Capital World Investors
California
$672M -59% 3,820,124
133
DZ Bank
DZ Bank
Germany
$667M -67% 4,129,986
134
Capital Research Global Investors
Capital Research Global Investors
California
$663M -93% 5,729,363
135
Boston Partners
Boston Partners
Massachusetts
$661M -90% 9,029,727
136
DZ Bank
DZ Bank
Germany
$661M -99% 9,026,676
137
FFH
Fairfax Financial Holdings
Ontario, Canada
$660M Closed 30,548,190
138
OPAM
Ocean Park Asset Management
California
$654M Closed 8,876,200
139
Man Group
Man Group
United Kingdom
$644M Closed 4,365,212
140
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$644M Closed 4,956,985
141
Capital International Investors
Capital International Investors
California
$637M Closed 4,999,533
142
JP Morgan Chase
JP Morgan Chase
New York
$637M -51% 5,762,118
143
Harris Associates
Harris Associates
Illinois
$636M -51% 261,536
144
Jane Street
Jane Street
New York
$633M -98% 13,065,836
145
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$631M Closed 2,360,000
146
Dodge & Cox
Dodge & Cox
California
$623M -88% 3,752,665
147
Capital World Investors
Capital World Investors
California
$622M Closed 2,602,390
148
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$618M Closed 8,292,724
149
Jane Street
Jane Street
New York
$617M -58% 3,507,584
150
AssetMark Inc
AssetMark Inc
California
$615M -92% 8,214,799