High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Bank of America
Bank of America
North Carolina
$139M -65% 1,733,954
1727
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -73% 2,517,900
1728
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M Closed 1,896,268
1729
PCM
Penserra Capital Management
California
$139M -100% 425,146
1730
MF
Magnetar Financial
Illinois
$139M Closed 1,305,446
1731
Citadel Advisors
Citadel Advisors
Florida
$139M -75% 703,064
1732
Invesco
Invesco
Georgia
$139M -88% 2,448,392
1733
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$139M -100% 10,324,319
1734
PCH
Polar Capital Holdings
United Kingdom
$139M -58% 786,228
1735
D.E. Shaw & Co
D.E. Shaw & Co
New York
$139M -84% 283,739
1736
Geode Capital Management
Geode Capital Management
Massachusetts
$139M Closed 10,572,951
1737
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$139M -93% 1,852,602
1738
APG Asset Management
APG Asset Management
Netherlands
$139M -91% 625,594
1739
AC
AKO Capital
United Kingdom
$139M -55% 255,586
1740
CAM
Close Asset Management
United Kingdom
$139M Closed 4,307,266
1741
Nordea Investment Management
Nordea Investment Management
Sweden
$139M -99% 1,432,318
1742
Harris Associates
Harris Associates
Illinois
$138M -52% 2,405,770
1743
Citigroup
Citigroup
New York
$138M -50% 1,505,162
1744
APG Asset Management
APG Asset Management
Netherlands
$138M -93% 4,080,022
1745
Capital Research Global Investors
Capital Research Global Investors
California
$138M -60% 11,476,308
1746
Charles Schwab
Charles Schwab
California
$138M -55% 1,934,099
1747
Acadian Asset Management
Acadian Asset Management
Massachusetts
$138M -66% 952,168
1748
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M -89% 622,520
1749
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$138M -50% 297,143
1750
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$138M -74% 539,158