High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Renaissance Technologies
1676
Renaissance Technologies
New York
$138M -85% 2,024,810
1677
Wells Fargo
1677
Wells Fargo
California
$137M -87% 2,029,176
1678
AIM
1678
Alphinity Investment Management
Australia
$137M Closed 600,789
1679
DFO
1679
Duquesne Family Office
New York
$137M -83% 760,212
1680
Janus Henderson Group
1680
Janus Henderson Group
United Kingdom
$137M -93% 2,012,768
1681
ACM
1681
Ashe Capital Management
New Jersey
$137M Closed 1,219,461
1682
Coatue Management
1682
Coatue Management
New York
$137M -89% 8,466,982
1683
Balyasny Asset Management
1683
Balyasny Asset Management
Illinois
$137M Closed 1,595,475
1684
Boston Partners
1684
Boston Partners
Massachusetts
$137M Closed 1,771,234
1685
AssetMark Inc
1685
AssetMark Inc
California
$137M -62% 1,257,125
1686
SCM
1686
Steadfast Capital Management
New York
$137M Closed 3,354,965
1687
Millennium Management
1687
Millennium Management
New York
$137M -63% 2,238,161
1688
SC
1688
Samlyn Capital
New York
$137M Closed 570,350
1689
MM
1689
MWG Management
British Virgin Islands
$137M Closed 346,541
1690
Nuveen Asset Management
1690
Nuveen Asset Management
Illinois
$137M -82% 3,821,192
1691
Renaissance Technologies
1691
Renaissance Technologies
New York
$137M -88% 897,000
1692
CAM
1692
Close Asset Management
United Kingdom
$137M -91% 2,053,933
1693
Boston Partners
1693
Boston Partners
Massachusetts
$137M -82% 5,653,963
1694
Point72 Asset Management
1694
Point72 Asset Management
Connecticut
$137M Closed 833,087
1695
WPL
1695
WINDACRE PARTNERSHIP LLC
Texas
$136M Closed 5,544,000
1696
T. Rowe Price Associates
1696
T. Rowe Price Associates
Maryland
$136M -75% 1,598,884
1697
BGIM
1697
Brandywine Global Investment Management
Pennsylvania
$136M Closed 2,812,190
1698
ACI
1698
AMP Capital Investors
Australia
$136M Closed 832,893
1699
T. Rowe Price Associates
1699
T. Rowe Price Associates
Maryland
$136M -61% 1,881,191
1700
LMIM
1700
Lockheed Martin Investment Management
Maryland
$136M -92% 1,899,450