High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
JHU
Johns Hopkins University
Maryland
$138M Closed 1,825,210
2302
RI
RTW Investments
New York
$137M Closed 3,463,201
2303
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M Closed 501,547
2304
Morgan Stanley
Morgan Stanley
New York
$137M -57% 3,915,368
2305
Two Sigma Investments
Two Sigma Investments
New York
$137M -74% 810,315
2306
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$137M -75% 282,025
2307
BCIM
British Columbia Investment Management
British Columbia, Canada
$137M -84% 3,587,864
2308
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$137M -100% 2,179,542
2309
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M -61% 2,563,670
2310
IMC Chicago
IMC Chicago
Illinois
$137M -77% 650,684
2311
TRCT
Tower Research Capital (TRC)
New York
$137M -56% 758,425
2312
PI
PEAK6 Investments
Illinois
$137M -77% 281,423
2313
Holocene Advisors
Holocene Advisors
New York
$137M Closed 709,755
2314
Nomura Holdings
Nomura Holdings
Japan
$137M -73% 1,586,160
2315
State Street
State Street
Massachusetts
$137M Closed 2,324,268
2316
AIM
Alphinity Investment Management
Australia
$137M -99% 526,919
2317
Boston Partners
Boston Partners
Massachusetts
$137M -60% 2,121,862
2318
Morgan Stanley
Morgan Stanley
New York
$136M -65% 2,898,029
2319
HIM
Herald Investment Management
United Kingdom
$136M -61% 1,350,000
2320
Goldman Sachs
Goldman Sachs
New York
$136M -59% 2,635,801
2321
MNG
Manning & Napier Group
New York
$136M -97% 2,136,597
2322
Pacer Advisors
Pacer Advisors
Pennsylvania
$136M Closed 1,559,098
2323
FGAM
Financial Gravity Asset Management
Texas
$136M -84% 2,659,649
2324
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$136M -88% 373,743
2325
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M -95% 745,362