High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Jane Street
Jane Street
New York
$162M -84% 6,619,854
1352
Ameriprise
Ameriprise
Minnesota
$162M -54% 2,333,443
1353
Wellington Management Group
Wellington Management Group
Massachusetts
$162M -70% 6,449,820
1354
GIM
Generation Investment Management
United Kingdom
$162M -59% 110,070
1355
Adage Capital Partners
Adage Capital Partners
Massachusetts
$162M -62% 7,305,836
1356
HMP
HS Management Partners
New York
$162M Closed 1,337,935
1357
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$162M Closed 8,771,001
1358
HMC
Harvard Management Company
Massachusetts
$162M -82% 762,919
1359
N
Nuveen
North Carolina
$162M -80% 1,990,544
1360
PC
PointState Capital
New York
$162M -76% 1,357,067
1361
Victory Capital Management
Victory Capital Management
Texas
$161M Closed 1,169,010
1362
Boston Partners
Boston Partners
Massachusetts
$161M -58% 4,480,395
1363
FAM
Fred Alger Management
New York
$161M -89% 506,098
1364
JCAM
Jericho Capital Asset Management
New York
$161M Closed 1,919,577
1365
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$161M -53% 2,934,104
1366
SS
Simplicity Solutions
Minnesota
$161M -97% 504,470
1367
AI
Alphabet Inc
California
$161M -99% 472,083
1368
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$161M -62% 3,604,693
1369
Charles Schwab
Charles Schwab
California
$161M -55% 3,899,243
1370
SCM
Suvretta Capital Management
New York
$161M Closed 587,461
1371
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$160M -93% 4,349,704
1372
Bank of New York Mellon
Bank of New York Mellon
New York
$160M -66% 2,840,790
1373
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$160M -93% 1,397,001
1374
Invesco
Invesco
Georgia
$160M -92% 9,065,807
1375
JP Morgan Chase
JP Morgan Chase
New York
$160M -90% 890,654