High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Geode Capital Management
Geode Capital Management
Massachusetts
$132M Closed 25,705,356
2152
Fidelity Investments
Fidelity Investments
Massachusetts
$132M -86% 1,231,933
2153
Allianz Asset Management
Allianz Asset Management
Germany
$132M -62% 213,005
2154
JP Morgan Chase
JP Morgan Chase
New York
$132M -60% 1,423,245
2155
DCM
Dupont Capital Management
Delaware
$132M Closed 2,311,058
2156
PCH
PGIM Custom Harvest
New Jersey
$132M Closed 998,985
2157
State Street
State Street
Massachusetts
$132M Closed 7,508,526
2158
Vanguard Group
Vanguard Group
Pennsylvania
$131M Closed 27,706,444
2159
Macquarie Group
Macquarie Group
Australia
$131M -98% 2,767,471
2160
CCMG
Clark Capital Management Group
Pennsylvania
$131M Closed 1,062,687
2161
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$131M -56% 1,990,600
2162
IG
ING Group
Netherlands
$131M -99% 1,062,713
2163
MMH
Menora Mivtachim Holdings
Israel
$131M -55% 1,339,728
2164
Wellington Management Group
Wellington Management Group
Massachusetts
$131M -71% 37,592,591
2165
Goldman Sachs
Goldman Sachs
New York
$131M -55% 411,877
2166
Jane Street
Jane Street
New York
$131M -83% 2,243,506
2167
Geode Capital Management
Geode Capital Management
Massachusetts
$131M Closed 522,033
2168
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$131M Closed 396,986
2169
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M Closed 2,160,388
2170
Goldman Sachs
Goldman Sachs
New York
$130M -93% 8,295,814
2171
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$130M -86% 661,474
2172
DCP
D1 Capital Partners
New York
$130M Closed 1,004,776
2173
First Trust Advisors
First Trust Advisors
Illinois
$130M -62% 537,580
2174
Jane Street
Jane Street
New York
$130M -91% 1,480,881
2175
Pacer Advisors
Pacer Advisors
Pennsylvania
$130M -81% 9,429,311