High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Renaissance Technologies
Renaissance Technologies
New York
$350M -92% 597,566
552
Pacer Advisors
Pacer Advisors
Pennsylvania
$350M Closed 16,572,086
553
BlackRock
BlackRock
New York
$348M Closed 8,885,428
554
MC
MSD Capital
New York
$348M -83% 22,746,517
555
Vanguard Group
Vanguard Group
Pennsylvania
$347M Closed 7,480,314
556
Janus Henderson Group
Janus Henderson Group
United Kingdom
$347M -64% 1,851,192
557
Boston Partners
Boston Partners
Massachusetts
$347M -72% 1,653,122
558
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$347M -97% 1,904,502
559
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$347M -85% 2,342,728
560
Vanguard Group
Vanguard Group
Pennsylvania
$346M Closed 4,588,910
561
GIM
Generation Investment Management
United Kingdom
$346M Closed 1,710,890
562
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$345M -95% 9,123,450
563
IAIM
International Assets Investment Management
Florida
$345M -100% 1,189,711
564
RC
Resolution Capital
Australia
$344M Closed 5,430,425
565
Fidelity Investments
Fidelity Investments
Massachusetts
$344M -61% 1,749,830
566
IAIM
International Assets Investment Management
Florida
$344M -100% 490,697
567
Victory Capital Management
Victory Capital Management
Texas
$343M -89% 2,378,945
568
IAIM
International Assets Investment Management
Florida
$342M -100% 723,609
569
Lazard Asset Management
Lazard Asset Management
New York
$342M -93% 4,870,963
570
Capital World Investors
Capital World Investors
California
$342M -79% 1,694,864
571
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$342M -84% 1,804,995
572
Viking Global Investors
Viking Global Investors
Connecticut
$341M Closed 1,120,649
573
IAIM
International Assets Investment Management
Florida
$341M -99% 2,052,063
574
Millennium Management
Millennium Management
New York
$340M Closed 47,821,227
575
ECU
Egerton Capital (UK)
United Kingdom
$340M -55% 1,784,517