High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Point72 Asset Management
1126
Point72 Asset Management
Connecticut
$166M -90% 1,898,000
1127
FAM
1127
Fred Alger Management
New York
$166M -59% 4,949,558
1128
Geode Capital Management
1128
Geode Capital Management
Massachusetts
$166M Closed 1,097,362
1129
Adage Capital Partners
1129
Adage Capital Partners
Massachusetts
$166M Closed 6,032,173
1130
Bank Julius Baer & Co
1130
Bank Julius Baer & Co
Switzerland
$165M -83% 1,373,693
1131
Schroder Investment Management Group
1131
Schroder Investment Management Group
United Kingdom
$165M -99% 1,353,525
1132
ZP
1132
Zimmer Partners
New York
$165M Closed 1,377,500
1133
Pacer Advisors
1133
Pacer Advisors
Pennsylvania
$164M -98% 81,618
1134
MMA
1134
Mizuho Markets Americas
New York
$164M -87% 4,749,550
1135
Renaissance Technologies
1135
Renaissance Technologies
New York
$164M -70% 3,446,500
1136
WRCM
1136
Whale Rock Capital Management
Massachusetts
$164M -90% 464,002
1137
T. Rowe Price Associates
1137
T. Rowe Price Associates
Maryland
$164M -69% 4,445,901
1138
Janus Henderson Group
1138
Janus Henderson Group
United Kingdom
$164M -50% 2,200,784
1139
D.E. Shaw & Co
1139
D.E. Shaw & Co
New York
$164M -90% 1,624,277
1140
Janus Henderson Group
1140
Janus Henderson Group
United Kingdom
$164M -70% 917,940
1141
First Trust Advisors
1141
First Trust Advisors
Illinois
$164M -52% 2,458,628
1142
Holocene Advisors
1142
Holocene Advisors
New York
$164M -81% 2,331,409
1143
Janus Henderson Group
1143
Janus Henderson Group
United Kingdom
$164M -51% 988,066
1144
Manulife (Manufacturers Life Insurance)
1144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M -58% 486,380
1145
Renaissance Technologies
1145
Renaissance Technologies
New York
$164M -95% 911,077
1146
Prudential Financial
1146
Prudential Financial
New Jersey
$164M -98% 1,977,553
1147
Bank of New York Mellon
1147
Bank of New York Mellon
New York
$164M Closed 194,857
1148
Bessemer Group
1148
Bessemer Group
New Jersey
$163M -96% 485,031
1149
AssetMark Inc
1149
AssetMark Inc
California
$163M -93% 2,821,873
1150
EIG
1150
EdgePoint Investment Group
Ontario, Canada
$163M -99% 1,554,961