High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Two Sigma Investments
1126
Two Sigma Investments
New York
$171M -93% 610,348
1127
Sands Capital Management
1127
Sands Capital Management
Virginia
$171M -58% 466,178
1128
Citadel Advisors
1128
Citadel Advisors
Florida
$171M -82% 9,088,204
1129
Envestnet Asset Management
1129
Envestnet Asset Management
Illinois
$171M -99% 615,217
1130
AllianceBernstein
1130
AllianceBernstein
Tennessee
$171M -79% 2,104,885
1131
William Blair Investment Management
1131
William Blair Investment Management
Illinois
$171M Closed 4,875,088
1132
Capital Research Global Investors
1132
Capital Research Global Investors
California
$171M Closed 11,293,035
1133
O
1133
Ossiam
France
$170M -65% 500,650
1134
Swedbank
1134
Swedbank
Sweden
$170M -57% 1,496,598
1135
Royal Bank of Canada
1135
Royal Bank of Canada
Ontario, Canada
$170M -68% 1,928,750
1136
Bessemer Group
1136
Bessemer Group
New Jersey
$170M -58% 831,122
1137
Envestnet Asset Management
1137
Envestnet Asset Management
Illinois
$170M -84% 2,250,090
1138
HIIFS
1138
Harel Insurance Investments & Financial Services
Israel
$170M -97% 506,151
1139
Millennium Management
1139
Millennium Management
New York
$170M -92% 2,608,273
1140
IAM
1140
Ion Asset Management
Israel
$170M Closed 1,305,037
1141
SW
1141
SVB Wealth
Massachusetts
$169M -55% 1,732,298
1142
Fidelity Investments
1142
Fidelity Investments
Massachusetts
$169M -61% 3,473,675
1143
GQG Partners
1143
GQG Partners
Florida
$169M -97% 2,936,710
1144
T. Rowe Price Associates
1144
T. Rowe Price Associates
Maryland
$169M -79% 6,458,650
1145
Millennium Management
1145
Millennium Management
New York
$169M -90% 745,364
1146
Holocene Advisors
1146
Holocene Advisors
New York
$169M -86% 3,989,040
1147
SW
1147
SVB Wealth
Massachusetts
$169M -53% 3,362,841
1148
Renaissance Technologies
1148
Renaissance Technologies
New York
$168M -74% 3,215,553
1149
Jane Street
1149
Jane Street
New York
$168M -74% 4,054,412
1150
Janus Henderson Group
1150
Janus Henderson Group
United Kingdom
$168M -94% 1,636,046