High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
AIM
Alphinity Investment Management
Australia
$102M Closed 1,219,259
2077
Fidelity International
Fidelity International
Bermuda
$102M Closed 421,800
2078
ESCM
Echo Street Capital Management
New York
$102M -74% 479,856
2079
Renaissance Technologies
Renaissance Technologies
New York
$102M -76% 1,528,998
2080
Geode Capital Management
Geode Capital Management
Massachusetts
$102M Closed 1,111,018
2081
Bank of America
Bank of America
North Carolina
$102M -62% 1,356,504
2082
Invesco
Invesco
Georgia
$102M -77% 1,657,166
2083
Victory Capital Management
Victory Capital Management
Texas
$102M -60% 680,879
2084
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$102M Closed 4,562,808
2085
SG Americas Securities
SG Americas Securities
New York
$102M -96% 289,928
2086
DCP
Durable Capital Partners
Maryland
$102M -71% 381,138
2087
Holocene Advisors
Holocene Advisors
New York
$102M Closed 703,418
2088
Holocene Advisors
Holocene Advisors
New York
$102M Closed 619,106
2089
Citadel Advisors
Citadel Advisors
Florida
$102M -77% 8,322,076
2090
SGDR
SPX Gestao de Recursos
Brazil
$102M -87% 748,439
2091
Marshall Wace
Marshall Wace
United Kingdom
$102M Closed 1,349,311
2092
UBS Group
UBS Group
Switzerland
$102M -87% 1,691,014
2093
AssetMark Inc
AssetMark Inc
California
$101M -58% 2,023,913
2094
Cohen & Steers
Cohen & Steers
New York
$101M -64% 984,633
2095
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$101M Closed 3,685,248
2096
Renaissance Technologies
Renaissance Technologies
New York
$101M -66% 1,141,402
2097
CIAS
CFS Investment Advisory Services
New Jersey
$101M -99% 1,317,209
2098
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -66% 3,431,250
2099
Marshall Wace
Marshall Wace
United Kingdom
$101M -99% 379,080
2100
Viking Global Investors
Viking Global Investors
Connecticut
$101M -56% 342,986