High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Point72 Asset Management
Point72 Asset Management
Connecticut
$156M Closed 1,174,838
1177
UBS AM
UBS AM
Illinois
$156M Closed 3,562,546
1178
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$156M -50% 12,927,461
1179
Janus Henderson Group
Janus Henderson Group
United Kingdom
$156M -51% 988,066
1180
Two Sigma Investments
Two Sigma Investments
New York
$156M Closed 3,515,290
1181
Renaissance Technologies
Renaissance Technologies
New York
$156M Closed 532,300
1182
Citadel Advisors
Citadel Advisors
Florida
$156M -64% 1,085,456
1183
Fidelity Investments
Fidelity Investments
Massachusetts
$156M -75% 2,965,929
1184
Jennison Associates
Jennison Associates
New York
$156M Closed 7,596,050
1185
Fidelity International
Fidelity International
Bermuda
$156M -60% 447,122
1186
National Bank of Canada
National Bank of Canada
Quebec, Canada
$156M -67% 4,605,721
1187
TP
Theleme Partners
United Kingdom
$156M Closed 1,148,000
1188
JIM
Jensen Investment Management
Oregon
$156M -94% 1,526,554
1189
AIM
Alphinity Investment Management
Australia
$156M Closed 1,627,436
1190
DCM
Dorsal Capital Management
California
$156M -88% 1,575,000
1191
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -58% 486,380
1192
First Trust Advisors
First Trust Advisors
Illinois
$155M -52% 2,458,628
1193
TC
Trilogy Capital
California
$155M -100% 4,634,616
1194
Charles Schwab
Charles Schwab
California
$155M Closed 3,543,389
1195
Bessemer Group
Bessemer Group
New Jersey
$155M -96% 485,031
1196
PAS
Park Avenue Securities
New York
$155M -66% 6,818,151
1197
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M -100% 8,080,769
1198
Pacer Advisors
Pacer Advisors
Pennsylvania
$155M -98% 2,040,450
1199
First Trust Advisors
First Trust Advisors
Illinois
$155M -67% 667,996
1200
William Blair Investment Management
William Blair Investment Management
Illinois
$155M -92% 1,863,759