High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
ClearBridge Investments
ClearBridge Investments
New York
$269M -60% 1,694,197
777
Morgan Stanley
Morgan Stanley
New York
$269M -87% 1,648,746
778
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$268M Closed 4,300,420
779
Jane Street
Jane Street
New York
$268M -83% 1,328,726
780
Fidelity Investments
Fidelity Investments
Massachusetts
$268M -69% 3,004,464
781
WRCM
Whale Rock Capital Management
Massachusetts
$268M Closed 1,733,266
782
Winslow Capital Management
Winslow Capital Management
Minnesota
$268M -100% 2,647,680
783
Neuberger Berman Group
Neuberger Berman Group
New York
$268M -62% 878,915
784
Marshall Wace
Marshall Wace
United Kingdom
$268M -97% 379,129
785
Two Sigma Advisers
Two Sigma Advisers
New York
$267M -59% 2,651,000
786
DZ Bank
DZ Bank
Germany
$267M -70% 983,290
787
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$267M -92% 1,443,293
788
Ameriprise
Ameriprise
Minnesota
$267M -81% 1,456,702
789
Citadel Advisors
Citadel Advisors
Florida
$267M -63% 1,798,782
790
Point72 Asset Management
Point72 Asset Management
Connecticut
$267M Closed 1,301,725
791
DZ Bank
DZ Bank
Germany
$266M -88% 1,192,871
792
Capital International Investors
Capital International Investors
California
$266M Closed 1,561,822
793
GQG Partners
GQG Partners
Florida
$266M Closed 1,203,502
794
Charles Schwab
Charles Schwab
California
$266M -100% 1,573,216
795
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$266M Closed 1,359,426
796
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$265M -90% 1,448,069
797
Goldman Sachs
Goldman Sachs
New York
$265M -54% 4,284,652
798
MG
Meritage Group
California
$265M Closed 3,773,482
799
Citadel Advisors
Citadel Advisors
Florida
$265M -66% 2,433,332
800
Ameriprise
Ameriprise
Minnesota
$265M -58% 9,354,056