High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Geode Capital Management
901
Geode Capital Management
Massachusetts
$200M Closed 2,352,580
902
Neuberger Berman Group
902
Neuberger Berman Group
New York
$200M Closed 1,778,500
903
AI
903
Axiom Investors
Connecticut
$200M -50% 2,269,859
904
Arrowstreet Capital
904
Arrowstreet Capital
Massachusetts
$199M Closed 3,299,852
905
WCM Investment Management
905
WCM Investment Management
California
$199M -99% 552,878
906
Vanguard Group
906
Vanguard Group
Pennsylvania
$199M Closed 6,584,067
907
AAM
907
Alpine Associates Management
Florida
$199M Closed 1,421,006
908
Barclays
908
Barclays
United Kingdom
$199M -75% 1,501,650
909
HMC
909
Harvard Management Company
Massachusetts
$199M -77% 3,354,114
910
AOWM
910
Alpha Omega Wealth Management
Virginia
$199M -56% 2,034,232
911
Capital Research Global Investors
911
Capital Research Global Investors
California
$198M Closed 3,855,199
912
Ninety One (UK)
912
Ninety One (UK)
United Kingdom
$198M Closed 10,259,448
913
Jennison Associates
913
Jennison Associates
New York
$197M -75% 5,483,346
914
Parallax Volatility Advisers
914
Parallax Volatility Advisers
California
$197M Closed 2,682,160
915
LCOV
915
London Company of Virginia
Virginia
$197M Closed 4,778,430
916
LPC
916
Lone Pine Capital
Connecticut
$197M -70% 700,000
917
Voloridge Investment Management
917
Voloridge Investment Management
Florida
$197M -67% 1,251,617
918
Norges Bank
918
Norges Bank
Norway
$197M Closed 2,316,348
919
Capital International Investors
919
Capital International Investors
California
$197M -67% 4,399,472
920
AssetMark Inc
920
AssetMark Inc
California
$197M -99% 2,150,698
921
Blackstone Inc
921
Blackstone Inc
New York
$197M Closed 20,393,531
922
JPG
922
Jordan Park Group
California
$196M Closed 10,464,779
923
DZ Bank
923
DZ Bank
Germany
$196M -90% 1,242,210
924
RBA
924
Richard Bernstein Advisors
New York
$196M Closed 7,362,600
925
GAM
925
Greenwoods Asset Management
Cayman Islands
$196M -69% 842,348