High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
UBS AM
UBS AM
Illinois
$156M Closed 3,562,546
1177
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$156M -50% 12,927,461
1178
Janus Henderson Group
Janus Henderson Group
United Kingdom
$156M -51% 988,066
1179
Two Sigma Investments
Two Sigma Investments
New York
$156M Closed 3,515,290
1180
Renaissance Technologies
Renaissance Technologies
New York
$156M Closed 532,300
1181
Citadel Advisors
Citadel Advisors
Florida
$156M -64% 1,085,456
1182
Fidelity Investments
Fidelity Investments
Massachusetts
$156M -75% 2,965,929
1183
Jennison Associates
Jennison Associates
New York
$156M Closed 7,596,050
1184
Fidelity International
Fidelity International
Bermuda
$156M -60% 447,122
1185
National Bank of Canada
National Bank of Canada
Quebec, Canada
$156M -67% 4,605,721
1186
TP
Theleme Partners
United Kingdom
$156M Closed 1,148,000
1187
JIM
Jensen Investment Management
Oregon
$156M -94% 1,526,554
1188
AIM
Alphinity Investment Management
Australia
$156M Closed 1,627,436
1189
DCM
Dorsal Capital Management
California
$156M -88% 1,575,000
1190
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -58% 486,380
1191
First Trust Advisors
First Trust Advisors
Illinois
$155M -52% 2,458,628
1192
TC
Trilogy Capital
California
$155M -100% 4,634,616
1193
Charles Schwab
Charles Schwab
California
$155M Closed 3,543,389
1194
Bessemer Group
Bessemer Group
New Jersey
$155M -96% 485,031
1195
PAS
Park Avenue Securities
New York
$155M -66% 6,818,151
1196
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M -100% 8,080,769
1197
Pacer Advisors
Pacer Advisors
Pennsylvania
$155M -98% 81,618
1198
First Trust Advisors
First Trust Advisors
Illinois
$155M -67% 667,996
1199
William Blair Investment Management
William Blair Investment Management
Illinois
$155M -92% 1,863,759
1200
Bank of New York Mellon
Bank of New York Mellon
New York
$155M Closed 629,095