High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Berkshire Hathaway
651
Berkshire Hathaway
Nebraska
$266M Closed 4,365,880
652
UBS AM
652
UBS AM
Illinois
$266M -62% 3,790,546
653
Massachusetts Financial Services
653
Massachusetts Financial Services
Massachusetts
$266M -94% 10,491,195
654
Susquehanna International Group
654
Susquehanna International Group
Pennsylvania
$265M -65% 5,427,437
655
Macquarie Group
655
Macquarie Group
Australia
$265M -69% 1,605,995
656
SEP
656
Soma Equity Partners
California
$264M Closed 3,000,000
657
Caisse de Depot et Placement du Quebec (CDPQ)
657
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$264M -80% 1,669,520
658
BCIM
658
British Columbia Investment Management
British Columbia, Canada
$264M -55% 12,738,209
659
Point72 Asset Management
659
Point72 Asset Management
Connecticut
$264M -57% 6,288,060
660
Wells Fargo
660
Wells Fargo
California
$264M -93% 1,583,840
661
JSP
661
Jackson Square Partners
California
$263M Closed 1,011,237
662
VEPM
662
Vista Equity Partners Management
California
$263M -58% 11,500,000
663
Wells Fargo
663
Wells Fargo
California
$263M -74% 999,064
664
YU
664
Yale University
Connecticut
$263M Closed 12,857,247
665
WRCM
665
Whale Rock Capital Management
Massachusetts
$263M Closed 829,995
666
HSBC Holdings
666
HSBC Holdings
United Kingdom
$263M -51% 5,459,783
667
Schroder Investment Management Group
667
Schroder Investment Management Group
United Kingdom
$262M Closed 608,704
668
Ameriprise
668
Ameriprise
Minnesota
$262M -64% 872,823
669
Neuberger Berman Group
669
Neuberger Berman Group
New York
$262M -71% 1,907,281
670
State Street
670
State Street
Massachusetts
$262M -66% 833,746
671
State Street
671
State Street
Massachusetts
$261M Closed 1,741,587
672
Winslow Capital Management
672
Winslow Capital Management
Minnesota
$261M Closed 2,305,015
673
Artisan Partners
673
Artisan Partners
Wisconsin
$261M Closed 1,583,244
674
Canada Pension Plan Investment Board
674
Canada Pension Plan Investment Board
Ontario, Canada
$261M -59% 3,679,000
675
Susquehanna International Group
675
Susquehanna International Group
Pennsylvania
$261M -71% 4,416,414