High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
D.E. Shaw & Co
D.E. Shaw & Co
New York
$432M -94% 1,161,805
402
TRCT
Tower Research Capital (TRC)
New York
$431M -100% 637,845
403
Wellington Management Group
Wellington Management Group
Massachusetts
$431M -54% 2,999,648
404
Renaissance Technologies
Renaissance Technologies
New York
$430M -68% 682,611
405
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$430M Closed 2,039,519
406
RIM
Rakuten Investment Management
Japan
$427M -92% 802,601
407
Parnassus Investments
Parnassus Investments
California
$427M Closed 8,469,866
408
Lazard Asset Management
Lazard Asset Management
New York
$427M -63% 3,677,926
409
Fidelity Investments
Fidelity Investments
Massachusetts
$426M -55% 1,509,390
410
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$426M -52% 4,767,781
411
UIM
USS Investment Management
United Kingdom
$426M -63% 685,763
412
UIM
USS Investment Management
United Kingdom
$424M -63% 624,548
413
1832 Asset Management
1832 Asset Management
Ontario, Canada
$424M -99% 3,822,727
414
BlackRock
BlackRock
New York
$424M -83% 1,058,984
415
Amundi
Amundi
France
$423M -78% 1,163,837
416
CWP
Capital Wealth Planning
Florida
$423M -100% 2,120,725
417
Point72 Asset Management
Point72 Asset Management
Connecticut
$422M Closed 17,206,434
418
NCM
Nearwater Capital Markets
Ireland
$422M -55% 2,268,200
419
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$421M Closed 15,090,745
420
Bessemer Group
Bessemer Group
New Jersey
$421M -92% 846,318
421
Polen Capital Management
Polen Capital Management
Florida
$421M -99% 1,851,489
422
Fidelity Investments
Fidelity Investments
Massachusetts
$418M -61% 5,587,444
423
Wellington Management Group
Wellington Management Group
Massachusetts
$418M -68% 12,033,462
424
Vanguard Group
Vanguard Group
Pennsylvania
$417M Closed 6,286,072
425
JCAM
Jericho Capital Asset Management
New York
$417M Closed 16,974,768