High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
WT
Wellcome Trust
United Kingdom
$156M Closed 1,300,000
1252
Wellington Management Group
Wellington Management Group
Massachusetts
$156M -85% 2,025,850
1253
CAM
Close Asset Management
United Kingdom
$156M -57% 612,655
1254
FAM
Fred Alger Management
New York
$156M -84% 463,367
1255
D.E. Shaw & Co
D.E. Shaw & Co
New York
$156M -60% 1,810,853
1256
Man Group
Man Group
United Kingdom
$156M Closed 893,906
1257
AssetMark Inc
AssetMark Inc
California
$156M -75% 1,807,323
1258
Two Sigma Investments
Two Sigma Investments
New York
$156M -77% 3,494,320
1259
BlackRock
BlackRock
New York
$156M -65% 1,516,069
1260
CAM
Congress Asset Management
Massachusetts
$156M Closed 1,276,344
1261
AM
AGF Management
Ontario, Canada
$155M Closed 669,946
1262
National Bank of Canada
National Bank of Canada
Quebec, Canada
$155M -79% 1,834,031
1263
Barclays
Barclays
United Kingdom
$155M -94% 466,919
1264
Jane Street
Jane Street
New York
$155M -94% 3,084,441
1265
Ameriprise
Ameriprise
Minnesota
$155M -59% 5,412,798
1266
N
Natixis
France
$155M -98% 529,904
1267
Balyasny Asset Management
Balyasny Asset Management
Illinois
$155M -69% 907,770
1268
Holocene Advisors
Holocene Advisors
New York
$155M -97% 493,004
1269
JP Morgan Chase
JP Morgan Chase
New York
$155M Closed 3,863,418
1270
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$154M Closed 580,000
1271
State Street
State Street
Massachusetts
$154M -71% 5,439,699
1272
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M -95% 4,664,080
1273
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$154M -97% 4,747,054
1274
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M -63% 692,498
1275
Jane Street
Jane Street
New York
$154M -94% 3,104,681