High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Wellington Management Group
Wellington Management Group
Massachusetts
$653M -59% 621,182
252
Millennium Management
Millennium Management
New York
$647M -87% 1,316,215
253
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$646M -98% 3,467,988
254
Fidelity Investments
Fidelity Investments
Massachusetts
$643M -51% 27,425,209
255
GP
Galileo PTC
British Virgin Islands
$643M -81% 4,502,704
256
SFC
Strategic Financial Concepts
Texas
$642M -100% 2,437,502
257
DZ Bank
DZ Bank
Germany
$637M -93% 11,268,726
258
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$631M -64% 4,831,495
259
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$630M -72% 1,291,000
260
DZ Bank
DZ Bank
Germany
$625M -78% 1,266,476
261
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$625M -60% 1,153,140
262
Pacer Advisors
Pacer Advisors
Pennsylvania
$625M -92% 4,569,605
263
Parnassus Investments
Parnassus Investments
California
$623M -56% 2,825,125
264
Capital World Investors
Capital World Investors
California
$620M Closed 4,599,737
265
Jane Street
Jane Street
New York
$619M -67% 3,705,337
266
Two Sigma Advisers
Two Sigma Advisers
New York
$618M -79% 1,079,700
267
Point72 Asset Management
Point72 Asset Management
Connecticut
$611M Closed 3,163,439
268
D.E. Shaw & Co
D.E. Shaw & Co
New York
$610M -76% 1,178,068
269
Ameriprise
Ameriprise
Minnesota
$609M -85% 7,108,500
270
Charles Schwab
Charles Schwab
California
$609M Closed 1,118,418
271
AAMU
APG Asset Management US
New York
$605M -95% 5,170,929
272
AssetMark Inc
AssetMark Inc
California
$598M -93% 13,266,118
273
Pacer Advisors
Pacer Advisors
Pennsylvania
$596M -90% 7,108,073
274
Nomura Holdings
Nomura Holdings
Japan
$595M -89% 9,825,002
275
Brown Advisory
Brown Advisory
Maryland
$594M -92% 3,741,506