High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
CAM
Close Asset Management
United Kingdom
$156M -57% 612,655
1252
FAM
Fred Alger Management
New York
$156M -84% 463,367
1253
D.E. Shaw & Co
D.E. Shaw & Co
New York
$156M -60% 1,810,853
1254
Man Group
Man Group
United Kingdom
$156M Closed 893,906
1255
AssetMark Inc
AssetMark Inc
California
$156M -75% 1,807,323
1256
Two Sigma Investments
Two Sigma Investments
New York
$156M -77% 3,494,320
1257
BlackRock
BlackRock
New York
$156M -65% 1,516,069
1258
CAM
Congress Asset Management
Massachusetts
$156M Closed 1,276,344
1259
AM
AGF Management
Ontario, Canada
$155M Closed 669,946
1260
National Bank of Canada
National Bank of Canada
Quebec, Canada
$155M -79% 1,834,031
1261
Barclays
Barclays
United Kingdom
$155M -94% 466,919
1262
Jane Street
Jane Street
New York
$155M -94% 3,084,441
1263
Ameriprise
Ameriprise
Minnesota
$155M -59% 5,412,798
1264
N
Natixis
France
$155M -98% 529,904
1265
Balyasny Asset Management
Balyasny Asset Management
Illinois
$155M -69% 907,770
1266
Holocene Advisors
Holocene Advisors
New York
$155M -97% 493,004
1267
JP Morgan Chase
JP Morgan Chase
New York
$155M Closed 3,863,418
1268
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$154M Closed 580,000
1269
State Street
State Street
Massachusetts
$154M -71% 5,439,699
1270
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M -95% 4,664,080
1271
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$154M -97% 4,747,054
1272
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M -63% 692,498
1273
Jane Street
Jane Street
New York
$154M -94% 3,104,681
1274
FAM
Fred Alger Management
New York
$154M -70% 425,746
1275
SC
Samlyn Capital
New York
$154M Closed 443,613