High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Berkshire Hathaway
151
Berkshire Hathaway
Nebraska
$699M Closed 22,157,608
152
Capital World Investors
152
Capital World Investors
California
$698M Closed 747,490
153
SLG
153
Silver Lake Group
California
$698M Closed 3,587,218
154
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$695M Closed 13,822,859
155
Norges Bank
155
Norges Bank
Norway
$692M Closed 3,908,395
156
Osaic Holdings
156
Osaic Holdings
Arizona
$687M -93% 1,510,083
157
Millennium Management
157
Millennium Management
New York
$685M Closed 3,869,196
158
Wellington Management Group
158
Wellington Management Group
Massachusetts
$685M -78% 8,629,210
159
Renaissance Technologies
159
Renaissance Technologies
New York
$675M Closed 78,342,305
160
CSIA
160
Charles Schwab Investment Advisory
California
$675M -76% 18,043,763
161
OAMA
161
Oslo Asset Management AS
Norway
$673M -100% 13,177
162
OAMA
162
Oslo Asset Management AS
Norway
$666M -100% 7,269
163
ClearBridge Investments
163
ClearBridge Investments
New York
$661M -74% 9,328,780
164
Victory Capital Management
164
Victory Capital Management
Texas
$658M -50% 9,311,300
165
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$657M -55% 8,049,393
166
JPMorgan Chase & Co
166
JPMorgan Chase & Co
New York
$656M Closed 3,705,099
167
Victory Capital Management
167
Victory Capital Management
Texas
$654M -55% 2,881,273
168
Fidelity Investments
168
Fidelity Investments
Massachusetts
$654M -62% 11,436,950
169
TP
169
Third Point
New York
$653M -65% 7,580,000
170
Vanguard Group
170
Vanguard Group
Pennsylvania
$652M Closed 4,826,030
171
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$649M -98% 4,708,180
172
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$648M -73% 7,082,284
173
Barrow, Hanley, Mewhinney & Strauss
173
Barrow, Hanley, Mewhinney & Strauss
Texas
$644M -86% 7,937,600
174
JSAM
174
J. Safra Asset Management
New York
$644M -100% 9,743,192
175
Cohen & Steers
175
Cohen & Steers
New York
$643M -57% 4,523,199