High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
HL
Harding Loevner
New Jersey
$150M -99% 1,828,663
1327
OAC
OMERS Administration Corp
Ontario, Canada
$150M Closed 9,895,052
1328
Fidelity Investments
Fidelity Investments
Massachusetts
$150M -100% 2,242,941
1329
JP Morgan Chase
JP Morgan Chase
New York
$149M Closed 1,872,392
1330
Wellington Management Group
Wellington Management Group
Massachusetts
$149M -85% 1,538,512
1331
CS
Credit Suisse
Switzerland
$149M -99% 1,465,616
1332
BlackRock
BlackRock
New York
$149M Closed 7,553,860
1333
Renaissance Technologies
Renaissance Technologies
New York
$149M -81% 2,360,259
1334
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$149M -81% 319,103
1335
Millennium Management
Millennium Management
New York
$149M -84% 5,096,962
1336
SCM
Suvretta Capital Management
New York
$149M -96% 769,796
1337
AssetMark Inc
AssetMark Inc
California
$149M -99% 3,537,311
1338
WA
WestEnd Advisors
North Carolina
$149M Closed 1,510,639
1339
PP
Prudential plc
United Kingdom
$149M -66% 427,443
1340
Citadel Advisors
Citadel Advisors
Florida
$149M -86% 3,882,135
1341
Renaissance Technologies
Renaissance Technologies
New York
$148M -87% 685,376
1342
WA
WestEnd Advisors
North Carolina
$148M Closed 2,022,476
1343
SCM
Steadfast Capital Management
New York
$148M Closed 1,245,629
1344
AllianceBernstein
AllianceBernstein
Tennessee
$148M -83% 6,403,615
1345
CI
Clal Insurance
Israel
$148M -96% 2,835,815
1346
Coatue Management
Coatue Management
New York
$148M Closed 2,794,750
1347
SC
Sculptor Capital
New York
$148M Closed 1,235,669
1348
SG Americas Securities
SG Americas Securities
New York
$148M -89% 3,274,445
1349
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$148M -74% 5,470,446
1350
WA
WestEnd Advisors
North Carolina
$148M Closed 4,341,583