High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
JP Morgan Chase
JP Morgan Chase
New York
$483M -60% 3,161,009
352
JP Morgan Chase
JP Morgan Chase
New York
$481M -93% 18,634,902
353
Citadel Advisors
Citadel Advisors
Florida
$481M -85% 6,831,969
354
LPC
Lone Pine Capital
Connecticut
$481M Closed 821,880
355
IAIM
International Assets Investment Management
Florida
$481M -99% 3,198,982
356
APG Asset Management
APG Asset Management
Netherlands
$481M -60% 1,288,296
357
Bank of America
Bank of America
North Carolina
$479M -63% 44,500,311
358
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$479M -54% 46,258,829
359
TCMNY
Thrive Capital Management (New York)
New York
$478M Closed 20,410,961
360
GQG Partners
GQG Partners
Florida
$475M -99% 2,044,609
361
BlackRock
BlackRock
New York
$475M Closed 7,781,217
362
STA
Summit Trail Advisors
New York
$474M Closed 895,784
363
Jane Street
Jane Street
New York
$473M -66% 2,157,722
364
Morgan Stanley
Morgan Stanley
New York
$473M -71% 5,579,907
365
Envestnet Asset Management
Envestnet Asset Management
Illinois
$472M -99% 5,974,072
366
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$471M -99% 13,576,698
367
Janus Henderson Group
Janus Henderson Group
United Kingdom
$470M -99% 6,568,801
368
JHU
Johns Hopkins University
Maryland
$468M -92% 9,051,841
369
PHAM
Pacific Heights Asset Management
California
$468M -91% 1,440,000
370
ACM
Altimeter Capital Management
Massachusetts
$467M -58% 7,747,808
371
GQG Partners
GQG Partners
Florida
$467M -99% 4,336,659
372
AMCA
Arthur M. Cohen & Associates
Illinois
$467M -99% 9,967
373
TC
Tairen Capital
Hong Kong
$466M -87% 4,803,243
374
Franklin Resources
Franklin Resources
California
$466M -72% 1,415,599
375
DS
DRW Securities
Illinois
$463M -100% 789,727