High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Geode Capital Management
Geode Capital Management
Massachusetts
$204M Closed 626,674
952
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$204M Closed 5,961,544
953
GIM
Generation Investment Management
United Kingdom
$204M Closed 6,141,252
954
Amundi
Amundi
France
$204M -72% 2,155,333
955
Capital Research Global Investors
Capital Research Global Investors
California
$204M -97% 10,874,343
956
Citadel Advisors
Citadel Advisors
Florida
$204M -67% 612,107
957
Holocene Advisors
Holocene Advisors
New York
$203M Closed 6,630,206
958
HF
HRT Financial
New York
$203M Closed 1,577,992
959
DZ Bank
DZ Bank
Germany
$203M -99% 851,934
960
PCM
Pentwater Capital Management
Florida
$203M Closed 1,550,000
961
Citadel Advisors
Citadel Advisors
Florida
$203M -63% 1,025,207
962
Nomura Holdings
Nomura Holdings
Japan
$203M -65% 2,636,911
963
Point72 Asset Management
Point72 Asset Management
Connecticut
$203M -64% 6,208,587
964
VOYA Investment Management
VOYA Investment Management
Georgia
$203M -92% 1,683,039
965
First Trust Advisors
First Trust Advisors
Illinois
$202M -75% 3,256,981
966
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$202M -87% 382,772
967
VanEck Associates
VanEck Associates
New York
$202M -100% 494,976
968
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M -51% 2,778,827
969
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$202M Closed 1,880,000
970
ECM
ExodusPoint Capital Management
New York
$202M Closed 1,508,480
971
Pacer Advisors
Pacer Advisors
Pennsylvania
$202M -97% 500,400
972
Morgan Stanley
Morgan Stanley
New York
$202M -59% 3,006,423
973
DCP
Darsana Capital Partners
New York
$201M Closed 2,000,000
974
Walleye Capital
Walleye Capital
New York
$201M -94% 383,675
975
Charles Schwab
Charles Schwab
California
$201M -69% 3,261,591