High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
AssetMark Inc
AssetMark Inc
California
$197M -99% 2,150,698
877
Blackstone Inc
Blackstone Inc
New York
$197M Closed 20,393,531
878
JP Morgan Chase
JP Morgan Chase
New York
$197M -83% 2,968,605
879
FP
Flagship Pioneering
Massachusetts
$196M -54% 3,250,000
880
JPG
Jordan Park Group
California
$196M Closed 10,464,779
881
RBA
Richard Bernstein Advisors
New York
$196M Closed 7,362,600
882
DM
Deerfield Management
New York
$196M Closed 2,304,900
883
ACM
Advent Capital Management
New York
$196M Closed 130,824
884
Fidelity Investments
Fidelity Investments
Massachusetts
$196M -57% 7,741,600
885
DZ Bank
DZ Bank
Germany
$196M -79% 262,791
886
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$196M -63% 3,292,269
887
SIM
SRS Investment Management
New York
$196M Closed 1,419,701
888
WRCM
Whale Rock Capital Management
Massachusetts
$195M Closed 1,720,191
889
SG Americas Securities
SG Americas Securities
New York
$195M -94% 403,592
890
Jane Street
Jane Street
New York
$195M Closed 4,426,762
891
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$194M -100% 3,755,582
892
WIM
Westside Investment Management
California
$194M -93% 1,613,108
893
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$194M -77% 5,661,432
894
JP Morgan Chase
JP Morgan Chase
New York
$194M -69% 964,471
895
Renaissance Technologies
Renaissance Technologies
New York
$194M -71% 1,501,939
896
AQR Capital Management
AQR Capital Management
Connecticut
$194M -80% 1,506,184
897
Citadel Advisors
Citadel Advisors
Florida
$194M -75% 8,273,340
898
Wellington Management Group
Wellington Management Group
Massachusetts
$193M -73% 1,160,435
899
Vanguard Group
Vanguard Group
Pennsylvania
$193M -63% 3,486,433
900
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$193M -66% 966,665