High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Ameriprise
Ameriprise
Minnesota
$180M -97% 11,084,270
1602
DZ Bank
DZ Bank
Germany
$180M -74% 1,939,351
1603
Geode Capital Management
Geode Capital Management
Massachusetts
$180M Closed 569,722
1604
Viking Global Investors
Viking Global Investors
Connecticut
$180M -79% 4,050,172
1605
Morgan Stanley
Morgan Stanley
New York
$180M -58% 6,052,242
1606
Holocene Advisors
Holocene Advisors
New York
$180M Closed 7,889,990
1607
3AM
3EDGE Asset Management
Florida
$180M -99% 6,341,189
1608
Morgan Stanley
Morgan Stanley
New York
$180M -50% 9,629,576
1609
Morgan Stanley
Morgan Stanley
New York
$180M -57% 4,925,737
1610
Citadel Advisors
Citadel Advisors
Florida
$180M -98% 1,118,698
1611
GS
GTS Securities
New York
$180M -73% 2,479,750
1612
Cerity Partners
Cerity Partners
New York
$180M -64% 730,003
1613
CLGM
Capitolis Liquid Global Markets
New York
$180M -97% 1,898,810
1614
Morgan Stanley
Morgan Stanley
New York
$179M -59% 3,553,292
1615
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$179M -95% 3,541,004
1616
Pacer Advisors
Pacer Advisors
Pennsylvania
$179M -100% 10,933,911
1617
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$179M -79% 2,351,623
1618
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$179M -87% 2,315,711
1619
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$178M -52% 3,503,168
1620
Harris Associates
Harris Associates
Illinois
$178M -65% 700,862
1621
D.E. Shaw & Co
D.E. Shaw & Co
New York
$178M -95% 2,307,193
1622
First Trust Advisors
First Trust Advisors
Illinois
$178M -94% 4,413,361
1623
BlackRock
BlackRock
New York
$178M -92% 7,466,388
1624
Marshall Wace
Marshall Wace
United Kingdom
$178M -68% 911,554
1625
Citadel Advisors
Citadel Advisors
Florida
$178M -100% 2,330,169