High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
OAC
1326
OMERS Administration Corp
Ontario, Canada
$150M Closed 9,895,052
1327
Fidelity Investments
1327
Fidelity Investments
Massachusetts
$150M -100% 2,242,941
1328
JPMorgan Chase & Co
1328
JPMorgan Chase & Co
New York
$149M Closed 1,872,392
1329
Wellington Management Group
1329
Wellington Management Group
Massachusetts
$149M -85% 1,538,512
1330
CS
1330
Credit Suisse
Switzerland
$149M -99% 1,465,616
1331
BlackRock
1331
BlackRock
New York
$149M Closed 7,553,860
1332
Renaissance Technologies
1332
Renaissance Technologies
New York
$149M -81% 2,360,259
1333
Thrivent Financial for Lutherans
1333
Thrivent Financial for Lutherans
Minnesota
$149M -81% 319,103
1334
Millennium Management
1334
Millennium Management
New York
$149M -84% 5,096,962
1335
SCM
1335
Suvretta Capital Management
New York
$149M -96% 769,796
1336
AssetMark Inc
1336
AssetMark Inc
California
$149M -99% 3,537,311
1337
WA
1337
WestEnd Advisors
North Carolina
$149M Closed 1,510,639
1338
PP
1338
Prudential plc
United Kingdom
$149M -66% 427,443
1339
Citadel Advisors
1339
Citadel Advisors
Florida
$149M -86% 3,882,135
1340
Renaissance Technologies
1340
Renaissance Technologies
New York
$148M -87% 685,376
1341
WA
1341
WestEnd Advisors
North Carolina
$148M Closed 2,022,476
1342
SCM
1342
Steadfast Capital Management
New York
$148M Closed 1,245,629
1343
AllianceBernstein
1343
AllianceBernstein
Tennessee
$148M -83% 6,403,615
1344
CI
1344
Clal Insurance
Israel
$148M -96% 2,835,815
1345
Coatue Management
1345
Coatue Management
New York
$148M Closed 2,794,750
1346
SC
1346
Sculptor Capital
New York
$148M Closed 1,235,669
1347
SG Americas Securities
1347
SG Americas Securities
New York
$148M -89% 3,274,445
1348
Berkshire Hathaway
1348
Berkshire Hathaway
Nebraska
$148M -74% 5,470,446
1349
WA
1349
WestEnd Advisors
North Carolina
$148M Closed 4,341,583
1350
First Trust Advisors
1350
First Trust Advisors
Illinois
$148M -72% 956,961