High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144M Closed 4,477,133
1427
Bessemer Group
Bessemer Group
New Jersey
$143M -99% 681,232
1428
IAIM
International Assets Investment Management
Florida
$143M -71% 1,104,252
1429
DCP
Durable Capital Partners
Maryland
$143M -71% 1,974,336
1430
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M Closed 1,136,459
1431
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M -81% 393,643
1432
FLSM
Frazier Life Sciences Management
California
$143M Closed 3,987,207
1433
TGA
TPG GP A
Texas
$143M Closed 1,210,805
1434
Barclays
Barclays
United Kingdom
$143M -54% 4,783,999
1435
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$143M -80% 2,440,000
1436
Two Sigma Investments
Two Sigma Investments
New York
$143M -66% 2,898,856
1437
California Public Employees Retirement System
California Public Employees Retirement System
California
$143M Closed 2,300,000
1438
UIM
USS Investment Management
United Kingdom
$143M Closed 6,401,955
1439
MMC
Mizuho Markets Cayman
Cayman Islands
$143M Closed 9,769,230
1440
Jane Street
Jane Street
New York
$143M -89% 1,164,062
1441
SMM
Stadion Money Management
Georgia
$143M -63% 5,532,235
1442
UBS AM
UBS AM
Illinois
$143M -59% 1,533,182
1443
Brown Advisory
Brown Advisory
Maryland
$143M Closed 4,213,791
1444
First Trust Advisors
First Trust Advisors
Illinois
$143M -71% 4,081,401
1445
CS
Credit Suisse
Switzerland
$142M -89% 1,429,909
1446
VOYA Investment Management
VOYA Investment Management
Georgia
$142M -71% 1,862,293
1447
Bank of America
Bank of America
North Carolina
$142M -67% 1,534,554
1448
APG Asset Management
APG Asset Management
Netherlands
$142M Closed 618,086
1449
AWA
Arete Wealth Advisors
Illinois
$142M Closed 12,280
1450
Alyeska Investment Group
Alyeska Investment Group
Illinois
$142M -94% 2,717,410