High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
O
Ossiam
France
$103M -69% 608,499
2727
Fidelity International
Fidelity International
Bermuda
$103M -71% 1,013,879
2728
Geode Capital Management
Geode Capital Management
Massachusetts
$103M Closed 356,812
2729
AllianceBernstein
AllianceBernstein
Tennessee
$103M -66% 934,852
2730
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M Closed 3,060,083
2731
CGI
Comgest Global Investors
France
$103M Closed 1,370,882
2732
CB
Cooke & Bieler
Pennsylvania
$103M -100% 2,263,150
2733
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -97% 9,998,927
2734
Jane Street
Jane Street
New York
$103M -72% 1,372,186
2735
Fisher Asset Management
Fisher Asset Management
Washington
$103M -71% 1,298,145
2736
Jane Street
Jane Street
New York
$103M -95% 825,131
2737
Vanguard Group
Vanguard Group
Pennsylvania
$103M Closed 207,365
2738
Fidelity International
Fidelity International
Bermuda
$103M Closed 2,809,644
2739
SSA
Schonfeld Strategic Advisors
New York
$103M -76% 442,162
2740
HCM
Himalaya Capital Management
Washington
$103M -58% 441,900
2741
Boston Partners
Boston Partners
Massachusetts
$103M Closed 425,777
2742
GWM
Gitterman Wealth Management
New Jersey
$103M -100% 1,743,761
2743
HF
HRT Financial
New York
$103M -98% 1,072,972
2744
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M -79% 1,325,575
2745
Victory Capital Management
Victory Capital Management
Texas
$103M -92% 977,549
2746
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -82% 2,015,400
2747
BlackRock
BlackRock
New York
$103M -53% 38,637,426
2748
HI
Horizon Investments
North Carolina
$103M -92% 1,647,483
2749
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M -63% 378,433
2750
Jane Street
Jane Street
New York
$103M -81% 263,838