High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Morgan Stanley
Morgan Stanley
New York
$269M -87% 1,648,746
777
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$268M Closed 4,300,420
778
Jane Street
Jane Street
New York
$268M -83% 1,328,726
779
Fidelity Investments
Fidelity Investments
Massachusetts
$268M -69% 3,004,464
780
WRCM
Whale Rock Capital Management
Massachusetts
$268M Closed 1,733,266
781
Winslow Capital Management
Winslow Capital Management
Minnesota
$268M -100% 2,647,680
782
Neuberger Berman Group
Neuberger Berman Group
New York
$268M -62% 878,915
783
Marshall Wace
Marshall Wace
United Kingdom
$268M -97% 379,129
784
Two Sigma Advisers
Two Sigma Advisers
New York
$267M -59% 2,651,000
785
DZ Bank
DZ Bank
Germany
$267M -70% 983,290
786
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$267M -92% 1,443,293
787
Ameriprise
Ameriprise
Minnesota
$267M -81% 1,456,702
788
Citadel Advisors
Citadel Advisors
Florida
$267M -63% 1,798,782
789
Point72 Asset Management
Point72 Asset Management
Connecticut
$267M Closed 52,069
790
DZ Bank
DZ Bank
Germany
$266M -88% 1,192,871
791
Capital International Investors
Capital International Investors
California
$266M Closed 1,561,822
792
GQG Partners
GQG Partners
Florida
$266M Closed 1,203,502
793
Charles Schwab
Charles Schwab
California
$266M -100% 1,573,216
794
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$266M Closed 1,359,426
795
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$265M -90% 1,448,069
796
Goldman Sachs
Goldman Sachs
New York
$265M -54% 4,284,652
797
MG
Meritage Group
California
$265M Closed 3,773,482
798
Citadel Advisors
Citadel Advisors
Florida
$265M -66% 2,433,332
799
Ameriprise
Ameriprise
Minnesota
$265M -58% 9,354,056
800
MG
Mather Group
Illinois
$265M -84% 9,572,222