High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Geode Capital Management
Geode Capital Management
Massachusetts
$139M Closed 3,005,394
1177
N
Nuveen
North Carolina
$139M -63% 6,414,089
1178
WIC
Water Island Capital
New York
$139M Closed 838,330
1179
USAA
United Services Automobile Association
Texas
$139M -94% 1,920,518
1180
Westfield Capital Management
Westfield Capital Management
Massachusetts
$139M Closed 3,779,980
1181
Goldman Sachs
Goldman Sachs
New York
$139M -54% 865,144
1182
UIM
USS Investment Management
United Kingdom
$139M Closed 703,981
1183
VOYA Investment Management
VOYA Investment Management
Georgia
$139M -75% 466,405
1184
SCM
Suvretta Capital Management
New York
$138M Closed 946,466
1185
ZP
Zimmer Partners
New York
$138M Closed 4,833,600
1186
Ameriprise
Ameriprise
Minnesota
$138M -62% 8,094,736
1187
Citadel Advisors
Citadel Advisors
Florida
$138M -75% 3,923,650
1188
N
Natixis
France
$138M -77% 3,228,304
1189
MCM
Marsico Capital Management
Colorado
$138M Closed 1,282,223
1190
LPL Financial
LPL Financial
California
$138M -85% 3,704,117
1191
GQG Partners
GQG Partners
Florida
$138M -100% 340,963
1192
Two Sigma Advisers
Two Sigma Advisers
New York
$137M Closed 731,806
1193
Capital World Investors
Capital World Investors
California
$137M -71% 2,168,019
1194
Barclays
Barclays
United Kingdom
$137M -83% 4,758,594
1195
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M -61% 5,763,926
1196
Charles Schwab
Charles Schwab
California
$137M Closed 730,469
1197
SSM
Sound Shore Management
Connecticut
$137M Closed 3,336,692
1198
American Century Companies
American Century Companies
Missouri
$137M -53% 1,442,943
1199
AllianceBernstein
AllianceBernstein
Tennessee
$137M -63% 870,682
1200
Millennium Management
Millennium Management
New York
$137M -92% 997,343