High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
BlackRock
1551
BlackRock
New York
$142M Closed 3,575,092
1552
Voloridge Investment Management
1552
Voloridge Investment Management
Florida
$142M -74% 1,003,439
1553
Capital Research Global Investors
1553
Capital Research Global Investors
California
$141M -66% 1,486,041
1554
IW
1554
Instrumental Wealth
Florida
$141M -100% 13,184,774
1555
D.E. Shaw & Co
1555
D.E. Shaw & Co
New York
$141M Closed 1,594,798
1556
AAS
1556
Annex Advisory Services
Wisconsin
$141M -86% 774,737
1557
Balyasny Asset Management
1557
Balyasny Asset Management
Illinois
$141M -100% 7,192,630
1558
Two Sigma Advisers
1558
Two Sigma Advisers
New York
$141M -64% 2,386,900
1559
Holocene Advisors
1559
Holocene Advisors
New York
$141M Closed 430,686
1560
N
1560
Natixis
France
$141M -84% 999,855
1561
Geode Capital Management
1561
Geode Capital Management
Massachusetts
$141M -68% 449,839
1562
KCM
1562
Kodai Capital Management
Illinois
$141M -99% 774,734
1563
MMH
1563
Menora Mivtachim Holdings
Israel
$141M Closed 343,398
1564
Ameriprise
1564
Ameriprise
Minnesota
$141M -52% 1,639,964
1565
JPMorgan Chase & Co
1565
JPMorgan Chase & Co
New York
$141M -88% 1,713,952
1566
Pacer Advisors
1566
Pacer Advisors
Pennsylvania
$141M -99% 2,608,867
1567
Nuveen Asset Management
1567
Nuveen Asset Management
Illinois
$141M -62% 1,432,250
1568
AC
1568
AKO Capital
United Kingdom
$141M Closed 1,498,301
1569
T. Rowe Price Associates
1569
T. Rowe Price Associates
Maryland
$141M -52% 681,469
1570
Citadel Advisors
1570
Citadel Advisors
Florida
$141M -83% 1,117,726
1571
WA
1571
Wasatch Advisors
Utah
$141M -99% 448,712
1572
BlackRock
1572
BlackRock
New York
$141M -55% 856,196
1573
Susquehanna International Group
1573
Susquehanna International Group
Pennsylvania
$141M -91% 644,455
1574
Citigroup
1574
Citigroup
New York
$141M -99% 12,654,125
1575
LSV Asset Management
1575
LSV Asset Management
Illinois
$140M Closed 534,316