High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Wells Fargo
Wells Fargo
California
$117M -86% 2,743,629
2077
JP Morgan Chase
JP Morgan Chase
New York
$117M -62% 8,777,119
2078
CIBC World Market
CIBC World Market
Ontario, Canada
$117M -53% 2,965,613
2079
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M -50% 5,570,849
2080
VIP
Vantage Investment Partners
Missouri
$117M -65% 1,590,117
2081
Wells Fargo
Wells Fargo
California
$116M -95% 1,585,618
2082
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M Closed 2,089,396
2083
Two Sigma Investments
Two Sigma Investments
New York
$116M -69% 755,441
2084
AM
Atreides Management
Massachusetts
$116M Closed 1,911,008
2085
Federated Hermes
Federated Hermes
Pennsylvania
$116M -98% 3,576,698
2086
PG
Pendal Group
Australia
$116M -95% 541,752
2087
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M Closed 2,224,700
2088
Jane Street
Jane Street
New York
$116M -99% 1,094,078
2089
BlackRock
BlackRock
New York
$116M Closed 17,375,817
2090
WA
Wasatch Advisors
Utah
$116M -78% 2,852,250
2091
Acadian Asset Management
Acadian Asset Management
Massachusetts
$116M -79% 2,763,969
2092
BlackRock
BlackRock
New York
$116M Closed 5,763,585
2093
PWAM
Park West Asset Management
California
$116M -69% 6,381,669
2094
CI Investments Inc
CI Investments Inc
Ontario, Canada
$116M -68% 1,027,650
2095
Geode Capital Management
Geode Capital Management
Massachusetts
$116M Closed 674,636
2096
Citadel Advisors
Citadel Advisors
Florida
$116M -53% 4,107,260
2097
Renaissance Technologies
Renaissance Technologies
New York
$116M -72% 4,254,874
2098
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M Closed 5,280,539
2099
WAM
Weiss Asset Management
Massachusetts
$116M -52% 252,571
2100
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -51% 708,230