High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Bank of Montreal
1401
Bank of Montreal
Ontario, Canada
$159M -57% 424,532
1402
LPC
1402
Long Pond Capital
New York
$159M Closed 1,960,832
1403
RL
1403
Ruffer LLP
United Kingdom
$159M -56% 1,913,302
1404
WRCM
1404
Whale Rock Capital Management
Massachusetts
$158M Closed 496,441
1405
Bank of Montreal
1405
Bank of Montreal
Ontario, Canada
$158M -68% 711,485
1406
JSP
1406
Jackson Square Partners
California
$158M Closed 605,321
1407
MSE
1407
MUFG Securities EMEA
United Kingdom
$158M Closed 14,000,000
1408
WAM
1408
WT Asset Management
Hong Kong
$158M Closed 1,416,648
1409
Millennium Management
1409
Millennium Management
New York
$158M -98% 1,457,452
1410
Wells Fargo
1410
Wells Fargo
California
$158M -55% 2,101,719
1411
WRCM
1411
Whale Rock Capital Management
Massachusetts
$158M -52% 830,926
1412
DZ Bank
1412
DZ Bank
Germany
$158M -66% 1,114,247
1413
Renaissance Technologies
1413
Renaissance Technologies
New York
$158M -75% 1,310,200
1414
Prudential Financial
1414
Prudential Financial
New Jersey
$157M Closed 2,789,901
1415
FIA
1415
Foundations Investment Advisors
Arizona
$157M -72% 5,937,152
1416
Bank of Montreal
1416
Bank of Montreal
Ontario, Canada
$157M -64% 963,538
1417
Balyasny Asset Management
1417
Balyasny Asset Management
Illinois
$157M Closed 1,802,626
1418
Schroder Investment Management Group
1418
Schroder Investment Management Group
United Kingdom
$157M -57% 4,484,900
1419
Baillie Gifford & Co
1419
Baillie Gifford & Co
United Kingdom
$157M -69% 46,078,079
1420
VOYA Investment Management
1420
VOYA Investment Management
Georgia
$157M -70% 1,358,946
1421
JPMorgan Chase & Co
1421
JPMorgan Chase & Co
New York
$157M Closed 4,421,026
1422
MG
1422
Magnolia Group
Nebraska
$157M -86% 3,267,874
1423
Wells Fargo
1423
Wells Fargo
California
$157M -71% 1,160,785
1424
WRCM
1424
Whale Rock Capital Management
Massachusetts
$157M -75% 699,053
1425
HRES
1425
Heitman Real Estate Securities
Illinois
$157M Closed 706,614